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 | 1,125,215.55 | 1,370,833.01 | 853,561.09 | 367,375.05 | 414,251.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857,690.86 | 1,004,820.63 | 496,073.02 | 211,905.4 | 238,619.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,189.74 | 666,654.98 | 180,905.31 | -30,055.16 | -16,484.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,281.11 | 536,558.87 | 182,138.62 | 669.01 | -20,336.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,574.62 | 1,489,718.58 | 1,390,777.56 | 1,251,451.91 | 1,205,279.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,296.13 | 286,778.14 | 170,193.58 | 162,153.15 | 161,440.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646,405.93 | 1,083,596.37 | 1,150,278.97 | 1,030,398.98 | 981,476.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,163.87 | 165,365.64 | 215,775 | 59,593.94 | 37,696.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,157.25 | 334,024.48 | 319,008.87 | 94,932.06 | 85,390.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,671.86 | -102,673.01 | -103,980.1 | -278,326.84 | 34,668.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,905.26 | -110,302.44 | -144,501.13 | -156,700.11 | -63,704.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,037.23 | 124,005.81 | 89,216.33 | -331,007.43 | 69,356.04 | |