Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 961,523.45 | 1,488,168.18 | 1,605,378.86 | 1,156,455.18 | 987,190.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,121.55 | 338,813.07 | 442,710.82 | 358,468.73 | 299,848.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,343.5 | 151,084.75 | 229,604.79 | 48,227.84 | 27,974.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,478.09 | 27,395.15 | 284,033.51 | 103,621.13 | 79,251.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,464,585.87 | 5,922,938.26 | 5,737,429.45 | 5,832,388.37 | 5,571,763.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904,288.48 | 1,441,146.43 | 1,239,940.18 | 1,531,693 | 1,286,019.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025,663.76 | 4,043,396.82 | 4,126,242.4 | 3,981,170.9 | 3,985,281.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955,827.96 | -388,895.91 | -162,750.66 | 795,151.46 | 255,802.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,796.12 | -321,356.09 | 277,844.33 | -121,523.06 | 302,880.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,829.22 | -19,649.52 | -127,739.12 | 424,931.19 | -206,704.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460,476.25 | -185,616.71 | -163,471.5 | -75,536.31 | -292,629.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,429.8 | -526,610.81 | 25,315.52 | 235,986.22 | -192,396.3 | |