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 | 1,556,870.96 | 1,311,144.76 | 1,221,553.53 | 1,309,008.52 | 1,490,447.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,652.13 | 149,678.43 | 125,341.44 | 88,576.42 | 149,430.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,942.23 | 44,647.81 | 39,442.1 | 14,755.27 | 37,254.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,926.22 | 48,444.9 | 45,451.33 | 31,898.16 | 6,860.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734,262.28 | 2,119,949.13 | 2,349,398.11 | 2,468,946.95 | 2,317,873.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782,499.7 | 860,000.44 | 982,066.54 | 1,113,754.71 | 1,094,745.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620,803.93 | 677,762.12 | 726,739.63 | 752,933.02 | 781,317.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,916.68 | -316,473.41 | -168,144.59 | -207,406.66 | 291,924.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,877.08 | -265,471.87 | -32,119.53 | -112,183.17 | 134,556.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,292.57 | -64,929.14 | -33,111.57 | -12,502.11 | -16,872.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,911.47 | 346,889.91 | 47,252.67 | -7,831.79 | -145,643.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,800.33 | 18,112.11 | -18,065.91 | -135,018.78 | -22,531.05 | |