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 | 1,122,276.25 | 975,211.33 | 1,088,236.71 | 1,109,756 | 862,466 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555,595.36 | 488,081.18 | 567,662.52 | 993,781 | 737,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,638.82 | 253,251.75 | 357,944.64 | 420,645 | 202,642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,204.17 | 63,351.21 | 41,526.77 | 72,074 | -1,850,836 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,412,826.25 | 9,547,133.66 | 9,431,928.85 | 7,625,317 | 4,419,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194,454.11 | 817,505.94 | 973,196.71 | 1,065,383 | 1,702,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,201,850.32 | 6,584,871.52 | 5,891,260.26 | 4,013,268 | 2,168,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,652.92 | -1,422,985.1 | -236,801.63 | 217,073.09 | 662,348.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727,691.63 | 414,116.75 | 716,689.17 | 819,593 | 663,801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449,339.13 | 1,795,237.21 | -771,739.89 | -402,933 | 147,752 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566,561.03 | -1,380,614.53 | -457,050.95 | -319,049 | -1,575,038 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288,208.53 | 828,739.43 | -512,101.67 | 97,611 | -763,498 | |