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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.33 | -614.62 | -650.82 | -894.09 | -857.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,638.57 | 135,030.39 | 110,107.27 | 109,163.05 | 101,176.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572,201.09 | 547,645.91 | 628,358.67 | 676,799.5 | 740,231.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,611.31 | 19,989.2 | 7,762.3 | 15,047.44 | 6,449.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,728.02 | 456,375.71 | 539,841.12 | 584,715.14 | 657,234.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,278.23 | -3,280.95 | 353.47 | -5,151.97 | -17,682.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.09 | 4,590.22 | 34,938.34 | 6,628.61 | 9,949.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.09 | -193.11 | -31,838.23 | 1,545.34 | 1,757.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,262.86 | -2,920.89 | -3,300.66 | -7,268.96 | -7,537.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.68 | 1,476.22 | -200.55 | 905 | 4,170 | |