Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256,264.35 | 3,863,509.58 | 5,178,537.9 | 4,700,209.57 | 5,102,928.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,977.86 | 443,842.69 | 614,027.47 | 432,133.2 | 592,212.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,420.13 | 205,045.12 | 334,456.97 | 189,673.64 | 301,099.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,736.34 | 188,194.34 | 279,053.74 | 171,980.84 | 280,917.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751,237.37 | 2,340,764.63 | 2,413,126.4 | 2,507,720.75 | 2,922,215.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946,954.49 | 1,374,869.35 | 1,238,126.54 | 1,441,464.68 | 1,790,076.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,989.81 | 653,798.67 | 901,438.57 | 836,806.04 | 923,964.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,227.61 | -157,262.98 | 37,556.16 | 297,665.36 | 166,248.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,374.44 | 14,084.39 | 204,247.32 | 364,690.74 | 389,669.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,947.7 | -176,815.86 | -155,410.56 | -120,230.82 | -226,855.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,628.51 | 176,993.64 | -83,220.11 | -58,120.87 | 93,007.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,914.24 | 14,368.41 | -34,085.49 | 186,484.65 | 256,142.32 | |