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 | 32,332.15 | 47,833.68 | 57,039.67 | 71,802.8 | 67,801.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,688.79 | 21,842.91 | 25,884.14 | 31,877.51 | 36,726.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,356.84 | -53,914.98 | -59,785.64 | -62,502.08 | -74,209.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,291.01 | 21,693.35 | 31,096.72 | 61,244.25 | 71,381.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,543,459.45 | 7,558,387.26 | 7,788,405.54 | 7,869,221.53 | 7,869,478.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,876.77 | 50,437.6 | 94,849.02 | 148,802.43 | 219,430.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,968,422.35 | 6,995,247.67 | 7,026,611.6 | 7,087,443.02 | 7,161,303.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,630.19 | -149,618.3 | -255,070.88 | -94,355.48 | -126,750.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,017.72 | -174,431.6 | -282,450.29 | -123,803.56 | -139,593.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,872.5 | 36,890.91 | 66,007.45 | 353,376.56 | 324,117.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,640.76 | -6,977.83 | 202,367.36 | 12,781.15 | -104,747.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137,317.29 | -144,390.47 | -14,119.72 | 242,369.49 | 79,779.4 | |