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 | 7,597,266.3 | 8,885,891.41 | 9,836,622.37 | 9,526,101.87 | 6,074,313.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,736.87 | 120,656.58 | 124,663.57 | 136,767.85 | 130,543.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,845.31 | 48,834.94 | 25,990.62 | 17,651.95 | -12,345.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,949.99 | 162,080.42 | 23,497.99 | -275,489.4 | -70,267.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403,992.33 | 1,926,693.14 | 1,859,955.04 | 1,577,860.51 | 1,365,905.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,680.27 | 485,003.42 | 452,066.15 | 532,705.39 | 395,036.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994,375.77 | 1,387,195.8 | 1,373,523.3 | 892,017.51 | 749,152.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,530.03 | 338,988.63 | -7,554.16 | 86,170.32 | -96,782.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,137.93 | 281,233.03 | -22,717.85 | 126,829.11 | -39,774.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,638.28 | -323,193.76 | -66,087.43 | -207,359.9 | -20,965.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,837.77 | 92,422.1 | 4,870.48 | 74,030.11 | 4,158.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,613.98 | 50,669.82 | -83,947.86 | -6,500.68 | -57,356.63 | |