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 | 1,765,666.34 | 2,042,388.71 | 2,114,531.69 | 1,425,063.02 | 1,210,252.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,271.49 | 374,482.8 | 373,293.73 | 192,081.8 | 163,226.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,369.14 | 275,826.66 | 289,729.59 | 111,978.32 | 98,431.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,360.66 | 278,479.65 | 242,274.38 | 87,799.33 | 12,402.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703,389.11 | 1,971,139.65 | 2,125,032.94 | 2,973,859.14 | 3,811,243.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568,582.39 | 711,866.11 | 583,671.89 | 935,575.19 | 1,311,165.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082,791.72 | 1,258,993.43 | 1,541,090.06 | 1,628,889.39 | 1,707,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,516.64 | 213,003.57 | -186,519.43 | -1,196,052.75 | -323,014.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,192.33 | 290,141.57 | 211,844.96 | -13,687.34 | 287,353.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,142.59 | 30,445.5 | -351,536.95 | -812,908.86 | -880,832.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542,510.47 | -50,044.05 | 9,543.25 | 700,785.46 | 590,575.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,919.41 | 271,099.67 | -130,921.79 | -125,807.93 | -3,873.86 | |