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 | 2,416,184.21 | 2,308,817.41 | 2,571,792.28 | 1,779,832.98 | 1,578,123.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402,953.15 | 2,295,009.38 | 2,551,171.31 | 1,768,183.12 | 1,567,985.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822,273.76 | 371,632.15 | 559,006.12 | 137,183.51 | -109,349.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587,402.76 | 396,892.51 | 435,714.57 | 212,139.04 | 94,215.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081,208.9 | 4,581,889.37 | 4,437,632.45 | 4,393,800.42 | 3,953,941.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,342.42 | 663,360.71 | 515,348.53 | 614,287.47 | 322,187.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144,687.23 | 3,151,226.73 | 3,198,548.84 | 3,253,028.54 | 3,063,588.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,504.23 | -19,076.82 | 322,526.75 | -72,502.88 | -70,420.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,646.02 | 391,086.72 | 736,014.16 | 139,905.15 | 107,041.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695,571.92 | -188,080.03 | -392,232.51 | 112,987.66 | 1,294,118.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,329.52 | -112,362.41 | -303,670.6 | -177,342.19 | -522,939.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,170.34 | 98,669.46 | 29,631.44 | 79,625.73 | 895,273.92 | |