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 | 4,153,280.93 | 5,295,162.45 | 5,500,697.82 | 6,485,021.03 | 6,185,184.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473,691.62 | 192,459.17 | 570,896.05 | 747,299.1 | 730,144.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883,664.8 | -197,504.76 | 62,754.72 | 327,583.44 | 389,110.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991,792.73 | -428,631.47 | 136,837.85 | 173,773.64 | 210,445.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687,165.85 | 4,325,269.34 | 3,771,473.11 | 3,868,921.06 | 3,497,679.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966,147.44 | 1,988,058.05 | 2,581,263.06 | 2,663,378 | 2,212,860.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927,589.97 | 489,947.76 | 662,413.57 | 876,815.11 | 1,100,073.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209,906.25 | 724,639.66 | 630,125.72 | 540,872.9 | 257,372.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055,137.13 | 611,383.9 | 252,188.21 | 304,809.67 | 114,044.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,775.17 | 105,182.78 | 365,778.27 | 92,015.92 | -87,612.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717,676.26 | -742,953.58 | -616,715.97 | -368,274.58 | -138,736.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,090.51 | -26,371.33 | 1,364.27 | 28,522.65 | -112,291.48 | |