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 | 3,767,789 | 4,748,139 | 5,571,767 | 5,913,565 | 5,441,260 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,539 | 1,088,484 | 1,446,775 | 1,503,756 | 1,045,493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297,486 | 484,523 | 815,764 | 864,945 | 437,545 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430,987 | 318,672 | 437,370 | 583,297 | 238,610 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,961,657 | 7,403,476 | 7,466,520 | 7,500,664 | 7,271,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404,568 | 1,927,761 | 1,986,252 | 1,922,939 | 1,502,915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929,837 | 3,293,369 | 3,720,172 | 4,240,737 | 4,493,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,819.63 | 679,154.88 | 378,806.63 | 418,683 | 607,829.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,550 | 1,015,935 | 815,751 | 850,090 | 1,286,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,137 | -81,701 | -162,494 | -227,005 | -743,537 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414,734 | -1,101,238 | -679,025 | -580,633 | -642,887 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,096 | -166,806 | -24,927 | 41,574 | -98,939 | |