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 | 806,084.56 | 869,055.49 | 306,878.37 | 60,587.53 | 52,266.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,782.29 | 604,094.62 | 185,846.21 | 53,871.19 | 48,695.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,281.13 | 81,416.9 | 40,972.63 | -7,482.52 | -29,737.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,469.7 | -91,882.28 | 432,141.81 | 327,078.3 | 90,076.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,728,460.48 | 5,901,680.39 | 2,471,686.47 | 1,821,137.28 | 2,027,143.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146,926.54 | 1,371,950.76 | 349,561.23 | 49,697.16 | 64,776.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403,576.46 | 2,186,575.01 | 1,754,976.05 | 1,430,992.09 | 1,595,805.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,753.71 | -18,037.54 | 310,225.38 | 477,825.67 | -19,472.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,251.5 | 1,021,258.1 | -93,197.88 | -38,910.78 | -17,055.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,256.24 | -63,049.23 | 532,037.57 | 585,534.53 | 114,429.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,480.71 | -889,030.53 | -1,508,059.84 | -627,053.21 | -33,171.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,518.86 | 131,418.04 | -964,931.38 | -136,980.22 | 83,786.13 | |