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 | 4,839,058 | 5,585,975 | 6,454,583 | 6,538,586 | 6,398,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788,435 | 3,543,909 | 4,362,161 | 4,263,247 | 4,220,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545,179 | 1,139,986 | 1,741,905 | 1,251,900 | 1,402,243 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873,181 | 912,854 | 1,383,222 | 675,360 | 827,653 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,319,074 | 5,851,229 | 5,750,217 | 5,880,396 | 5,140,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856,300 | 2,070,044 | 2,355,863 | 2,952,977 | 2,189,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581,118 | 1,005,972 | 580,164 | 30,738 | 325,786 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436,421.5 | 1,707,145.38 | 1,432,157.88 | 1,234,691.63 | 1,149,488.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,050 | 2,408,423 | 2,331,433 | 2,038,662 | 1,810,449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594,730 | -186,794 | -278,413 | -296,597 | -139,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,872 | -2,084,192 | -2,360,130 | -1,638,718 | -1,779,346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648,552 | 137,437 | -307,110 | 103,347 | -108,849 | |