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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408,827.82 | 930,608.57 | 1,454,562.8 | 866,318.76 | 772,251.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,574.85 | 143,351.56 | 195,679.41 | 175,434.26 | 169,590.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,974.21 | -14,380.18 | 24,115.7 | 41,156.41 | 22,918.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,065.39 | 52,282.74 | 52,786.42 | 49,575.66 | 44,251.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188,385.99 | 1,245,542.85 | 1,244,904.1 | 1,751,128.2 | 942,348.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,961.06 | 662,472.87 | 686,503.02 | 1,150,148.37 | 299,191.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,508.91 | 502,366.65 | 552,538.93 | 599,475.27 | 641,248.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,082.15 | 117,640.57 | -61,254.11 | 35,993.29 | -106,088.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,648.47 | 4,311.09 | 127,165.03 | -108,085.6 | -65,016.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,649.66 | 55,112.29 | 70,110.25 | 147,946.09 | 92,140.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,744.95 | -52,098.36 | -197,976.36 | -46,521.46 | 25,906.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,175.83 | 7,431.49 | -616.35 | -6,677.92 | 53,120.84 | |