Period Ending: | 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 | 651,958.9 | 300,316.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,651.98 | 92,407.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,403.9 | 43,012.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,165.36 | 42,803.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,643,815.02 | 6,821,060.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574,442.43 | 2,530,417.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574,162.8 | 2,616,966.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266,871.87 | -615,662.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.75 | -64,794.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,216.09 | -128,061.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,084.02 | -55,433.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,824.69 | -248,289.86 | |