Period Ending: | 2014 31/12 | 2015 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 | 158,174.2 | 747,450.06 | 420,662.45 | 434,076.5 | 237,535.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,520.1 | 721,584.25 | 409,422.75 | 425,327.48 | 230,399.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,793.92 | 705,333.32 | 391,658.72 | 232,704.08 | 239,445.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,538.37 | 562,596.95 | -449,048.32 | -179,918.62 | 21,782.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,713.48 | 1,612,693.22 | 975,004.97 | 802,708.77 | 815,139.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,839.25 | 122,449.11 | 9,191.65 | 16,814.07 | 7,462.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,874.24 | 1,410,230.64 | 961,182.32 | 781,263.7 | 803,046.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,337.73 | -346,034 | 1,341.1 | -9,501.87 | -65,230.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.5 | -2,330 | -4,396.92 | -200 | -249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 447,759.45 | 4,631 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,210.23 | 99,395.45 | 1,575.18 | -9,701.87 | -65,479.39 | |