Period Ending: | 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 | 3,741,668 | 2,678,799 | 2,079,476 | 1,677,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,623 | 427,451 | 182,419 | 23,399 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,868 | 174,394 | -94,408 | -199,879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,660 | -123,219 | -75,617 | -243,598 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,515,784 | 11,157,292 | 9,478,405 | 8,770,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862,685 | 1,902,593 | 1,080,133 | 861,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,139,001 | 7,813,094 | 7,718,018 | 7,483,374 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,324.88 | 318,851 | 126,612.25 | -1,076,637.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014,853 | 879,546 | 290,748 | 424,668 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,117,656 | -460,028 | 1,119,541 | -590,609 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,017 | -430,509 | -929,125 | -302,362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,786 | -10,991 | 481,164 | -468,303 | |