Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188,426.98 | 1,220,560.89 | 1,917,209.54 | 1,745,767.63 | 1,953,658.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,256.28 | 306,464.05 | 458,974.13 | 348,318.52 | 392,853.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,231.23 | 15,847.27 | 7,278.29 | 27,352.43 | 39,300.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,452.56 | 157,968.63 | 48,289.46 | -135,504.72 | 119,263.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283,977.46 | 5,984,081.19 | 6,997,712.26 | 7,721,553.53 | 7,747,808.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735,410.49 | 1,217,443.96 | 953,671.06 | 1,687,293.01 | 1,366,296.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046,580.45 | 4,641,277.05 | 5,864,565.62 | 5,765,068.71 | 5,940,875.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,954.29 | -1,475,708.35 | -2,001,459.21 | -224,019.29 | -528,791.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,504.68 | -108,534.85 | -1,676,006.66 | 38,379.83 | 124,584.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575.9 | 234,065.55 | 469,262.45 | -868,348.82 | 149,603.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,134.22 | -22,740.39 | 1,173,391.12 | 744,210.76 | -216,090.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,789.4 | 102,756.57 | -33,365.93 | -85,762.25 | 58,130.88 | |