Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271,054.97 | 1,161,055.39 | 1,322,123.42 | 1,399,039.29 | 1,457,086.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349,386.99 | 140,593.7 | 124,305.49 | 128,868.29 | 134,950.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,284.59 | 84,966.12 | 30,490.13 | 99,564.39 | 68,734.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,054.79 | 22,566.37 | 23,943.55 | 17,340.77 | 26,672.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,059,291.98 | 5,039,326.93 | 4,937,613.19 | 4,657,606.5 | 4,401,208.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742,368.85 | 2,736,322.77 | 2,382,809.6 | 2,437,914.82 | 2,399,838.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,694.82 | 1,077,019.6 | 1,099,881.8 | 1,088,081.84 | 1,113,178.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,822.67 | 22,225.7 | -533,797.03 | 24,488.3 | 160,881.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,798.97 | -362,934.1 | -409,203.91 | 496,545.7 | 210,531.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459,757.85 | 327,036.98 | 269,076.67 | -41,598.85 | -53,573.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,039.26 | 77,627.93 | 74,607.2 | -252,798.99 | -281,030.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,080.37 | 41,730.8 | -65,520.05 | 202,147.86 | -124,072.34 | |