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 | 911,694.64 | 979,061.05 | 1,058,385.46 | 914,740.16 | 850,978.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891,410.31 | 947,905.79 | 1,028,622.72 | 892,801.58 | 831,490.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,602.21 | 337,748.02 | 359,352.53 | 317,400.73 | 239,176.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,380.29 | 40,035.56 | 9,419.89 | 2,551.28 | -82,546.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,359,425.41 | 6,371,402.2 | 6,464,840.83 | 6,449,093.77 | 6,109,295.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272,460.3 | 2,302,359.34 | 3,114,259.14 | 3,062,807.86 | 3,324,571.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,668.52 | 618,676.19 | 641,333.33 | 647,238.48 | 559,276.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381,004.99 | -565,697.93 | 328,395.93 | 215,007 | 217,222.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,023.14 | -68,611.22 | -93,373.19 | 924.53 | 1,443.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,609.5 | 684,864.17 | -186,604.74 | -268,554.97 | -174,873.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,161.26 | 50,569.41 | 48,274.97 | -52,746.9 | 44,175.21 | |