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 | 3,928,224.32 | 2,729,820.7 | 2,602,076.87 | 2,645,037.78 | 2,911,960.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,709.02 | 329,030.81 | 324,079.93 | 154,650.22 | 128,633.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,842.97 | 178,890.12 | 160,269.32 | 10,198.46 | -138,589.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,634.42 | 138,738.18 | 145,535.96 | 283.69 | 24,098.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469,880.91 | 2,575,745.97 | 2,834,147.59 | 2,571,300.49 | 2,719,945.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538,796.54 | 1,428,189.41 | 1,737,146.93 | 1,401,665.56 | 1,327,575.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,301.82 | 613,375.13 | 563,410.51 | 553,830.95 | 595,946.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,379.96 | 113,758.52 | 520,508.07 | -761,178.89 | -156,336.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,508.19 | 199,351.27 | 243,762.87 | -148,359.69 | -213,267.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,541.32 | -123,289.31 | -205,995.52 | -106,609.39 | 167,430.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,454.12 | -61,273.77 | 67,688.23 | 339,150.38 | 69,100.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,278.42 | 15,053.85 | 37,269.01 | 84,228.27 | 23,349.11 | |