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 | 2,535,775.92 | 3,651,102.95 | 4,386,332.75 | 4,083,481.18 | 3,636,063.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,083.85 | 393,779.59 | 345,831.16 | 406,047.02 | 258,024.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,706.01 | 238,429.63 | 127,856.47 | 196,645.61 | 52,332.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,902.59 | 185,883.85 | 90,976.32 | 128,258.3 | 20,236.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280,434.99 | 3,525,996.56 | 3,818,404.05 | 3,665,171 | 3,826,646.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756,875.59 | 910,905.88 | 1,025,589.89 | 749,296.03 | 1,137,233.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713,720.57 | 1,906,361.51 | 1,971,744.75 | 2,039,049.83 | 2,031,406.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,578.53 | -139,972.98 | -38,122.96 | 29,313.08 | 183,925.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,737.84 | 83,083.14 | 32,901.93 | 229,768.4 | 318,005.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233,698.04 | 94,974.18 | -96,950.67 | -145,950.59 | -248,449.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149,419.89 | -191,215.89 | 136,419.49 | -123,196.25 | 90,825.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.45 | -10,925.27 | 72,124.55 | -39,632.38 | 166,290.09 | |