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 | 3,438,664.36 | 3,493,926.32 | 4,896,647.04 | 4,439,122.63 | 4,911,265.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,671.26 | 553,313.47 | 1,335,542.31 | 447,450.34 | 560,372.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,846.01 | 215,882.47 | 863,128.08 | 183,317.62 | 194,233.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,170.29 | 128,739.2 | 673,745.23 | 36,024.36 | 47,832.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834,079.66 | 4,887,179.84 | 5,467,653.14 | 5,112,670.12 | 4,862,270.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338,994.19 | 2,336,515.88 | 2,417,509.04 | 2,135,254.73 | 1,940,622.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333,974.3 | 2,335,585.63 | 2,882,202.99 | 2,815,725.59 | 2,796,693.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,375.17 | -11,867.29 | -169,715.74 | -165,310.43 | 455,042.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,531.66 | 250,469.45 | 265,607.74 | -81,705.98 | 728,391.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205,377.67 | -300,330.46 | 57,009.45 | 416,246.33 | -110,945.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,256.24 | 48,830.62 | -333,539.61 | -325,874.33 | -438,365.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,209.2 | -1,097.77 | -11,647.37 | 8,617.36 | 179,419.13 | |