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 | 1,719,325.65 | 1,840,558.6 | 2,079,559.97 | 2,057,935.7 | 2,204,855.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,891.89 | 626,899.18 | 696,017.72 | 601,667.75 | 618,265.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,764.03 | 85,999.22 | 71,022.63 | -21,829.92 | -10,987.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,960.32 | 55,269.75 | 32,823.02 | -54,136.3 | 24,025.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,241,202.08 | 3,496,833.93 | 3,592,060.73 | 3,737,707.4 | 3,670,572.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102,777.53 | 925,912.76 | 1,052,354.39 | 1,513,207.41 | 1,273,345.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673,500.72 | 1,910,728.95 | 1,967,043.52 | 1,881,541.82 | 1,852,175.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,863.43 | -36,032.51 | 1,168.68 | -179,994.56 | -37,195.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,772.09 | 103,769.15 | 97,156.79 | -39,654.75 | -89,947.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,802.11 | -110,206.96 | -283,962.8 | -134,347.17 | 147,233.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,524.97 | -116,455.7 | 51,336.16 | 140,559.85 | -141,417.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,111.81 | -112,002.74 | -126,932.1 | -34,099.14 | -97,233.6 | |