Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 484,846.12 | 158,412.41 | 142,784.61 | 22,654.79 | 33,242.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,373.46 | 22,278.48 | 19,926.31 | -11,989.17 | 57,751.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,811.12 | -11,696.66 | -15,901.82 | -45,574.48 | 29,706.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,559.72 | 34,190.47 | 32,698.65 | 67,459.25 | 66,198.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166,069.59 | 2,537,355.62 | 2,421,844 | 2,450,440.37 | 2,398,005.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644,433.92 | 2,091,995.81 | 1,977,031.4 | 1,946,054.2 | 1,890,632.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,838.63 | 263,794.11 | 295,478.98 | 362,220.63 | 427,687.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,151.72 | -463,384.57 | -64,668.03 | -739,616.35 | 569,280.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,103.65 | 27,524.88 | -19,513.76 | 21,962.96 | -105,920.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,758.34 | 0 | 17,516.1 | -54,061.9 | 627,197.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,063.1 | -2,474.45 | -4,644.3 | -6,192.4 | -6,192.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,408.42 | 25,050.43 | -6,638.94 | -38,289.9 | 515,090.4 | |