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 | 1,141,685.02 | 1,394,412.95 | 777,407.7 | 811,659.07 | 1,461,186.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,341.9 | -51,510.43 | 320,823.35 | 348,108.6 | 628,665.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179,392.37 | -182,446.96 | 104,831.25 | 87,145.21 | 374,129.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,174.97 | -185,933.04 | 58,517.68 | 62,666.53 | 366,166.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564,738.57 | 2,244,117.57 | 2,378,049.02 | 2,567,693.7 | 2,540,822.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030,243.29 | 1,021,681.46 | 1,075,927.11 | 997,024.2 | 459,447.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,850.38 | 359,033.4 | 385,824.46 | 418,777.55 | 847,322.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,604.74 | 395,373.64 | 125,849.3 | -96,862.34 | 140,177.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,249.99 | 361,172.64 | 264,105.73 | 202,972.17 | 646,000.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,972.75 | -50,176.73 | -154,339.05 | -169,406.61 | -437,819.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,315.66 | -41,226.19 | -42,301.76 | 24,749.25 | -130,272.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,087.63 | 272,195.52 | 67,542.61 | 58,527.31 | 77,697.22 | |