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 | 699,753.03 | 881,836.64 | 563,436.57 | 385,081.9 | 870,876.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,133.4 | 881,836.64 | 563,436.57 | 385,081.9 | 870,876.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,807.58 | 209,865.51 | 64,346.25 | 177,594.98 | 53,670.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,901.8 | 133,282.66 | 76,651.64 | 103,078.37 | 44,195.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712,427.67 | 1,983,430.77 | 2,191,576.21 | 2,423,076.38 | 1,462,224.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705,304.85 | 465,594.24 | 476,002.53 | 941,816.92 | 598,069.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,471.75 | 639,256.05 | 697,066.26 | 761,878.02 | 570,030.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354,340.06 | -99,275.26 | 58,484.72 | 96,251.59 | 381,819.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186,100.94 | -19,680.39 | -38,279.59 | 188,662.75 | 239,736.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,372.24 | -106,117.3 | 57,508.83 | -162,520.47 | 44,379.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,594.04 | 142,404.65 | 118,244.39 | -42,826.02 | -430,376.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,007.04 | 12,835.02 | 137,497.8 | -17,199.41 | -147,097.9 | |