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 | 1,135,901.91 | 747,035.78 | 379,810.85 | 416,023.57 | 646,014.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,483.76 | 231,879.77 | 55,717.27 | 187,192.71 | 436,715.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,998.49 | 150,013.09 | 9,111.77 | 138,317.7 | 366,676.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,565.12 | 64,778.23 | 119,686.33 | 185,337.12 | 268,508.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047,540.27 | 6,946,047.34 | 6,779,527.7 | 7,473,978.86 | 7,844,262.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,461,329.05 | 3,488,934.37 | 3,375,367.24 | 3,057,764.28 | 2,257,149.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,153,375.75 | 2,198,790.76 | 2,575,442.54 | 2,761,586.58 | 2,993,877.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,598.6 | -166,734.29 | -970,841.93 | -687,328.37 | -64,244.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,580.18 | -398,065.41 | -658,491.76 | -829,620.66 | 198,508.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.17 | -5,677.3 | -7,727.67 | -25,617.61 | -14,373.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,924.23 | 521,132 | 403,307.68 | 846,784.78 | -79,445.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,180.25 | 117,389.29 | -262,911.75 | -8,453.48 | 104,688.63 | |