Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308,626.07 | 1,106,568.13 | 1,343,460.4 | 1,315,815.47 | 1,438,926.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,266.52 | 50,506.14 | 146,652.33 | 145,828.29 | 167,271.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,302.08 | 21,337.59 | 101,638.97 | 104,301.37 | 124,956.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,911.53 | 22,548.6 | 21,719.11 | 13,756.78 | 21,434.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198,472.34 | 3,874,815.27 | 4,835,564.26 | 4,752,984.72 | 4,851,309.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736,988.12 | 837,733.31 | 1,291,296.91 | 1,268,871.79 | 1,352,495.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158,678.19 | 2,263,541.09 | 2,285,227.1 | 2,296,896.09 | 2,318,641.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333,960.69 | -588,651.53 | -813,837.46 | 8,788.49 | 17,850.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347,410.23 | -286,888.02 | -551,114.9 | 34,277.03 | 34,132.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,597.73 | -89,212.71 | -179,890.1 | -26,700.75 | -129,315.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,314.65 | 372,107.59 | 760,984.45 | -49,734.16 | 133,336.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,306.68 | -3,993.14 | 29,979.45 | -42,156.85 | 38,154.89 | |