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 | 3,657,492.97 | 3,745,725.3 | 5,853,603.34 | 5,724,422.56 | 3,821,515.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,074.85 | 66,653.14 | 94,833.22 | 99,794.81 | 55,508.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,331.71 | -17,067.24 | 36,676.91 | 41,436.51 | 25,454.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474.64 | 34,374.45 | 2,541 | 3,308.52 | 8,760.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880,051.13 | 3,674,822.9 | 5,709,791.88 | 5,702,455.23 | 5,597,048.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213,179.01 | 1,900,894.78 | 4,125,784.76 | 4,118,617.64 | 4,004,367.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,772.12 | 1,585,744.78 | 1,583,907.12 | 1,583,837.58 | 1,592,681.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808,923.03 | 158,489.19 | -1,222,443.52 | 3,880.87 | -791,624.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251,566 | 699,793.38 | -2,117,583.1 | 191,177.26 | -733,476.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,901.29 | -263,700.16 | 483,955.36 | -46,050.16 | -31,355.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,395.61 | -197,971.72 | 1,321,005.76 | -92,746.8 | 668,316.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,928.31 | 238,123.34 | -312,700.82 | 52,394.14 | -96,510.79 | |