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 | 2,465,850.08 | 2,264,207.09 | 2,386,650 | 1,493,474.71 | 1,721,564.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,256.11 | 594,481.52 | 376,216.17 | 7,663.81 | -25,447.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,016.7 | 401,454.32 | 186,147.08 | -213,728 | -276,832.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,131.36 | 220,852.6 | -68,357.75 | -275,533.85 | -443,482.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,406,405.84 | 6,180,132.5 | 6,393,092.56 | 7,032,322.13 | 6,748,678.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733,618.5 | 1,720,045.41 | 1,870,885.57 | 1,832,015.05 | 2,211,034.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915,113.58 | 2,282,360.69 | 2,241,850.76 | 2,524,424.25 | 2,292,732.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,538.08 | -75,633.5 | -584,129.14 | -903,830.34 | -564,432.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,112.81 | 282,512.63 | -147,158.69 | -234,742 | -199,714.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055,432.87 | -260,884.52 | -249,037.63 | -987,482.06 | 16,663.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073,752.4 | 263,535.86 | 875,544.63 | 661,875.39 | -2,060.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,628.54 | 293,568.35 | 376,287.26 | -567,396.04 | -127,486.2 | |