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 | 7,909,812 | 11,932,773 | 10,890,282 | 7,723,193 | 7,698,331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230,632 | 1,616,284 | 983,184 | 19,629 | -424,226 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,692 | 1,069,586 | 491,895 | -424,692 | -854,909 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,299 | 617,427 | 119,926 | -625,865 | -1,105,194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,513,044 | 13,302,224 | 12,877,846 | 12,545,144 | 12,661,571 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415,012 | 5,137,640 | 5,241,768 | 6,242,246 | 7,138,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582,995 | 5,125,324 | 5,011,458 | 4,363,282 | 3,321,258 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472,460.86 | -860,393.75 | 570,709.75 | -46,048.25 | -569,173.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,885 | 171,116 | 1,573,887 | 284,188 | -721,985 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768,136 | -492,522 | -602,059 | -491,165 | -341,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,300 | 364,128 | -1,032,378 | 198,185 | 951,679 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 42,722 | -60,550 | -8,792 | -111,972 | |