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 | 1,198,780.77 | 2,089,631.88 | 1,829,191.32 | 1,748,777.74 | 1,736,778.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,653.18 | 879,943.03 | 613,403.81 | 470,996.49 | 393,920.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,697.03 | 555,356.63 | 230,388.88 | 83,699.8 | -44,769.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,320.77 | 168,139.82 | 191,266.06 | 39,863.82 | 8,838.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119,966.96 | 3,955,632.39 | 3,945,682.88 | 4,158,774.9 | 5,367,048.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,679.13 | 1,086,649.25 | 1,058,781.31 | 830,211.39 | 983,245.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958,932.79 | 2,566,737.41 | 2,708,905.83 | 2,675,774.06 | 3,032,966.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,455.09 | 474,925.04 | -493,764.16 | -202,355.65 | -568,788.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,009.58 | 509,316.46 | -186,535.77 | 146,064.49 | -89,345.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,982.08 | -1,566,583.81 | 230,967.89 | -510,390.21 | -157,328.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384,925.33 | 1,223,951.95 | 107,152.68 | 355,537.87 | 379,974.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,211.78 | 168,851.22 | 144,412.87 | -11,105.73 | 138,047.66 | |