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 | 5,206,191.56 | 7,240,296.53 | 2,098,912.39 | 1,841,113.7 | 1,999,426.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,351.22 | 1,161,130.96 | 189,572.54 | 173,549.39 | 168,985.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,847.65 | 802,739.42 | 86,773.67 | 60,062.64 | 58,003.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,094.9 | 550,532.05 | 398,951.68 | 224,999.1 | 11,743.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418,538.74 | 6,334,110.92 | 6,451,247.8 | 2,421,648.34 | 2,509,278.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766,652.6 | 3,080,095.48 | 2,785,996.28 | 540,823.93 | 618,918.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175,330.89 | 2,821,512.41 | 3,310,620.54 | 1,777,312.95 | 1,779,602.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,500.18 | -106,775.09 | 158,457.08 | 824,868.96 | 22,567.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,569.64 | 125,744.82 | 692,878.22 | 460,669.7 | 85,244.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314,272.52 | 26,985.4 | -139,914.63 | -127,967.99 | -84,951.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434,652.97 | -22,320.86 | -292,129.75 | -737,209.98 | -43,919.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,879.18 | 136,186.68 | 259,339.78 | -405,507.1 | -31,403.12 | |