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 | 4,260,153.73 | 4,599,027.05 | 6,068,500.85 | 7,372,668.46 | 6,031,956.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,877.7 | 496,177.88 | 8,326.74 | 512,509.77 | 400,576.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,266.43 | 316,257.8 | -227,615.3 | 197,550.26 | 139,489.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,043.21 | 15,484.71 | -248,738.73 | 35,294.58 | 16,335.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.64 | 563.5 | 513.13 | 528.46 | 547.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.85 | 200.57 | 242.21 | 272.25 | 224.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.4 | 270.85 | 207.16 | 213.61 | 205.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,460.36 | 1,342,062.29 | 1,105,165.98 | 919,866.25 | -1,028,744.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,922.8 | 960,724.53 | 243,701.02 | 1,109,832.25 | 613,281.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333,013.21 | -229,353.56 | -134,256.25 | -242,729.09 | -1,384,226.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508,152.87 | -661,835.15 | -415,895.1 | -773,091.23 | 730,619.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,391.13 | 45,231.11 | -9,577.58 | 82,953.21 | -40,325.93 | |