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 | 1,641,243.74 | 1,923,677.42 | 2,114,869.82 | 2,269,614.87 | 2,456,107.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641,243.74 | 1,923,677.42 | 2,114,869.82 | 2,269,614.87 | 2,456,107.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,940.48 | 95,643.37 | 35,203.45 | 38,896.69 | -47,884.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,445.22 | 116,850.75 | -32,107.18 | -8,537.57 | -132,530.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550,930.61 | 3,027,171.51 | 3,025,182.02 | 3,449,677.28 | 3,193,036.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,846.45 | 719,698.39 | 746,992.79 | 888,431.38 | 878,401.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844,164.79 | 2,098,607.64 | 1,992,419.16 | 1,989,792.12 | 1,765,363.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,954.25 | 139,354.95 | -112,286.63 | -210,333.52 | -25,585.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,296.33 | 226,363.13 | 25,879.61 | 165,311.65 | 47,032.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.66 | -173,826.81 | 11,423.62 | -294,464.33 | -50,460.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,200.18 | 7,746.84 | 1,199.83 | 269,094.9 | -149,214.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,178.43 | 61,837.39 | 34,148.3 | 141,120.88 | -149,892.33 | |