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 | 2,792,011.09 | 2,887,212.25 | 3,716,860.94 | 4,039,065.71 | 4,630,048.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,431.2 | -121,025.61 | 12,854.67 | -30,672.36 | 247,912.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,689.9 | -217,325.42 | -109,066.12 | -153,970.35 | 88,105.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,491.11 | -159,694.37 | -44,581.13 | -142,939.13 | 105,529.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599,025.55 | 3,878,320.28 | 4,748,245.5 | 4,909,071.43 | 5,108,867.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191,004.67 | 1,612,004.35 | 2,499,086.89 | 2,735,399.72 | 2,705,577.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367,479.01 | 2,204,298.8 | 2,175,263.76 | 2,015,213.24 | 2,106,430.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,198.61 | 103,216.46 | 159,366.96 | -569,226.27 | 125,869.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,006.73 | 69,619.25 | 208,406.77 | -533,284.56 | 360,899.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,611.95 | -133,333.08 | -47,267.4 | -111,624.82 | -149,159.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,240.6 | -70,582.79 | -71,612.88 | 463,646.85 | -363,141.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,904.68 | -132,363.42 | 89,772.9 | -180,102.96 | -144,944.68 | |