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 | 1,283,798.61 | 1,924,453.14 | 1,934,164 | 2,503,174 | 3,148,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,558.26 | 677,563.25 | 527,362 | 689,332 | 879,028 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,568 | 241,798.55 | 26,364 | 105,145 | 182,517 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,380.63 | 165,308.24 | -44,315 | -38,490 | -23,513 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,346,329.09 | 4,871,806.61 | 5,749,600 | 5,606,291 | 5,683,022 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671,377.31 | 2,659,180.9 | 2,602,766 | 2,105,526 | 2,597,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754,736.27 | 1,927,402.55 | 1,895,138 | 1,857,457 | 1,833,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521,027.17 | -5,052.35 | -449,094.66 | -542,619.5 | -217,217.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,121.28 | 336,786.66 | 210,475 | 55,917 | 273,245 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522,381.38 | -468,280.29 | -678,222 | -585,390 | -532,317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854,320.64 | 179,238.26 | 885,079 | -73,596 | 21,095 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,060.53 | 47,744.64 | 417,332 | -603,069 | -237,977 | |