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 | 2,836,547.49 | 3,115,778.5 | 3,584,845.79 | 3,423,866.58 | 3,317,910.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,684.07 | 129,322.15 | 154,491.9 | 154,275.43 | 156,596.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,987.72 | -320.82 | 14,708.46 | 2,911.83 | -5,526.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,681.21 | -24,189.9 | 326,734.76 | -15,842.01 | -40,377.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602,860.08 | 1,654,217.64 | 1,769,400.37 | 1,897,558.67 | 1,737,951.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866,123.18 | 967,700.37 | 763,627.55 | 925,324.45 | 849,714.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,773.67 | 589,088.8 | 882,241.96 | 836,721.92 | 784,480.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,657.72 | 265,611.09 | -287,465.79 | -11,926.38 | -20,386.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,055.96 | 58,786.04 | 19,831.1 | 72,656.84 | -30,351.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,999.55 | -50,532.11 | 135,610.26 | -51,289.01 | 39,485.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,292.25 | -22,870.26 | -51,717.84 | 36,740.95 | -41,535.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,364.06 | -32,652.33 | 104,020.2 | 58,058.97 | -30,640.53 | |