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 | 1,331,774.94 | 1,672,251.18 | 2,594,504.65 | 2,524,984.15 | 2,594,517.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,811.45 | 75,272.7 | 488,514.41 | 462,728.63 | 304,227.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,488.79 | -31,727.97 | 362,428.54 | 315,630.47 | 136,694.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,845.33 | -63,711.55 | 273,673.91 | 212,988.12 | 104,678 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588,136.47 | 1,583,979.02 | 2,106,446.58 | 2,228,129.15 | 2,755,475.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,227.63 | 727,757.21 | 953,526.29 | 794,243.19 | 1,141,681.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846,884.84 | 788,097.31 | 1,059,842.88 | 1,273,902.4 | 1,356,204.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,346.61 | 11,796.04 | 119,649.19 | -169,469.44 | -100,014.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.57 | 24,267.58 | 213,020.14 | 19,242.74 | 5,316.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,812.99 | -53,058.96 | -364,282.66 | -232,363.53 | -460,593.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,798.67 | 31,932.57 | 202,667.83 | 163,828.72 | 497,369.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,235.15 | 3,122.35 | 51,940.07 | -49,287.79 | 42,744.34 | |