Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498,666.85 | 2,062,196.08 | 2,074,701.46 | 1,926,417.77 | 2,086,829.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,794.15 | 688,020.91 | 617,992.65 | 532,708.08 | 715,398.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,408.33 | 131,344.64 | 14,671.97 | -92,144.9 | 93,961.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,477.44 | 78,567.29 | 20,825.82 | -50,774.38 | 53,975.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517,055.06 | 3,537,035.98 | 3,865,279.99 | 3,736,275.13 | 3,944,151.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570,653.52 | 1,556,664.52 | 1,694,581.55 | 1,796,876.4 | 1,845,696.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891,029.5 | 972,231.05 | 1,012,174.36 | 951,230.15 | 1,054,861.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,496.61 | 153,218.41 | -14,256.89 | 122,160.92 | 154,204.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,093.98 | 52,634.22 | -5,650.15 | 69,574.33 | 39,659.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,790.56 | -34,463.72 | -33,994 | 65,292.43 | -4,914.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,170.53 | -237,228.02 | -101,716.29 | -178,740.83 | -63,128.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,848.06 | -208,124.67 | -133,360.59 | -36,705.49 | -15,433.92 | |