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 | 2,891,388.4 | 2,628,631.84 | 3,148,754.97 | 3,906,826.4 | 2,553,285.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172,911.95 | 1,020,064.58 | 1,266,531.91 | 1,580,458.02 | 778,737.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778,389.79 | 667,006.88 | 969,226.31 | 1,270,469.13 | 454,231.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,766.47 | 13,137.32 | -98,844.47 | 174,108.41 | 174,766.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,701,872.56 | 16,460,004.83 | 16,351,848.38 | 14,603,908.14 | 13,703,553.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367,599.68 | 6,489,247.59 | 6,191,313.43 | 4,152,716.61 | 3,583,108.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,049,249.42 | 6,047,376.73 | 6,215,652.96 | 6,539,181.43 | 6,746,912.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,507.36 | 907,580.1 | -283,332.2 | 240,421.24 | 199,403.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,662.06 | 779,027.16 | -443,658.72 | -94,262.51 | 164,288.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,217.69 | 26,643.86 | -177,774.26 | 411,311.75 | -85,291.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,903.38 | -173,634.31 | 29,751.89 | -525,224.91 | -281,179.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,398.5 | 632,077.48 | -591,094.09 | -208,382.99 | -201,988.3 | |