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 | 3,458,405.98 | 3,418,811.24 | 3,612,319.04 | 3,543,982.92 | 2,798,983.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198,012.23 | 2,181,114.4 | 2,367,801.58 | 2,303,871.75 | 1,887,952.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,964.47 | 54,100.16 | 15,263.95 | -37,838.48 | -39,350.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,519.91 | 49,986.6 | -23,456.29 | -96,224.83 | -72,835.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231,266.34 | 2,199,070.13 | 2,509,598.48 | 2,347,493.25 | 2,135,671.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,250.47 | 474,684.98 | 757,912.01 | 638,343.01 | 627,244.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150,367.81 | 1,224,108.91 | 1,172,921.2 | 1,076,276.02 | 1,018,583.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,067.75 | 263,945.74 | 11,882.54 | 211,952.8 | 404,029.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,241.74 | 468,514.85 | 363,305.03 | 359,813.11 | 484,425.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370,118.64 | -288,437.95 | -597,980.86 | -232,061.3 | -111,892.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,887.18 | -142,215.23 | 188,437.24 | -131,385.85 | -360,510.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,717.65 | 38,238.27 | -44,239.02 | -3,678.69 | 12,192.95 | |