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 | 3,391,184 | 3,552,396.54 | 4,792,237.79 | 4,368,360.66 | 5,231,360.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476,558.91 | 1,627,420.22 | 1,738,970.19 | 1,506,925.75 | 1,698,505.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,707.5 | 297,222.34 | 126,413.51 | -23,133.87 | 101,591.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,926.32 | 193,450.18 | -120,082.94 | -315,881.66 | -503,387.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279,917.46 | 7,940,624.82 | 10,332,246.65 | 9,949,859.72 | 9,316,636.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,789.95 | 2,322,867.57 | 4,269,198.3 | 3,400,942 | 3,814,173.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785,178.64 | 4,203,305.8 | 4,344,327.77 | 4,177,764.5 | 3,678,070.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,815.64 | -156,206.29 | -283,671.4 | -422,851.26 | 253,469.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,412.76 | 782,218.62 | 1,650,761.47 | 1,294,800.71 | 1,402,576.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049,895.26 | -727,055.42 | -3,006,817.11 | -1,266,399.4 | -935,761.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,967.04 | 957,047.71 | 1,203,414.95 | -127,474.32 | -569,402.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.1 | 1,017,633.34 | -153,662.51 | -101,120.98 | -59,364.53 | |