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 | 1,828,660.92 | 1,398,624.47 | 1,190,565.66 | 1,717,496.99 | 2,175,315.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,207.99 | 163,461.45 | 101,575.42 | 176,445.11 | 190,681.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,365.06 | 39,736.24 | -166,821.25 | 26,976.25 | 61,688.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,327.88 | 7,263.15 | -210,444.24 | -77,723.95 | 17,292.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550,362.05 | 1,858,901.47 | 1,783,756.2 | 1,665,509.18 | 1,703,028.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032,509.78 | 1,013,255.34 | 1,087,442.52 | 1,119,389.82 | 1,145,815.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,599.62 | 617,138.51 | 403,288.76 | 322,079.74 | 356,158.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,141.38 | 22,377.78 | 75,063.93 | -75,130.54 | -114,518.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,327.22 | 97,573.42 | 149,642.49 | 939.89 | -165,093.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,618.11 | -353,258.37 | -162,412.07 | 7,727 | 219,152.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263,730.52 | 274,539.15 | -8,046.59 | 31,400.83 | 29,889.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,551.77 | 18,856.64 | -20,817.02 | 40,067.45 | 84,073.39 | |