Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,456,745.18 | 4,150,320.32 | 3,166,673.91 | 936,395.86 | 710,892.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635,842.49 | 754,462.62 | 495,174.24 | 61,083.82 | 146,190.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,352.16 | 442,208.4 | 249,418.14 | -98,801.11 | -28,667.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,824.05 | 330,292.83 | 361,759.04 | 28,454.69 | 26,067.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708,562.07 | 3,765,800.62 | 3,988,337.37 | 3,357,159.04 | 3,262,218.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415,974.39 | 2,084,754.71 | 1,329,859.94 | 641,499.41 | 432,012.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289,987.68 | 1,610,439.55 | 2,511,658.87 | 2,543,572.28 | 2,560,824.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,741.44 | -6,114.98 | -158,212.87 | -446,654.93 | -207,426.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,853.95 | 114,474.54 | -92,899.02 | -319,308.13 | -211,174.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370,224.52 | -142,849.4 | -228,479.77 | 722,804.89 | -32,265.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,347.19 | 208,075.23 | 323,519.09 | -507,763.98 | 53,036.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,201.64 | 175,216.49 | -2,981.92 | -104,259.72 | -190,309.63 | |