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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214,963.57 | 1,697,306.16 | 2,065,355.86 | 3,016,959.82 | 2,826,524.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,450.62 | 335,421.73 | 251,849.18 | 206,896.7 | 289,893.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,735.27 | 64,724.22 | 87,837.43 | 12,152.19 | 68,715.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,908.49 | 33,154.08 | 73,838.71 | 24,885.33 | 62,274.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815,578.39 | 2,895,537.28 | 3,035,235.62 | 2,847,287.93 | 3,074,044.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782,501.55 | 2,007,322.26 | 2,055,989.45 | 1,836,998.52 | 1,982,915.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,079.48 | 850,190.51 | 730,148.69 | 843,744.7 | 893,803.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,634.49 | 86,029.05 | 8,943.58 | 405,542.31 | 218,736.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,592.62 | 173,359.93 | 5,829.65 | -12,074.06 | 138,342.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,272.38 | -124,806.31 | 106,372.44 | 10,676.15 | -134,782.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,786.53 | -43,156.44 | -101,561.82 | -17,881.39 | -9,298.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,589.2 | 5,422.22 | 10,795.48 | -19,298.82 | -5,635.64 | |