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 | 1,833,171.67 | 3,100,974.7 | 3,749,273.61 | 3,137,058.32 | 3,145,293.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,299.91 | 118,121.98 | 83,184.27 | 76,643.63 | 81,267.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,272.41 | 58,077.48 | 18,486.63 | 16,599.07 | 24,410.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,444.67 | 41,973.83 | 15,985.55 | 9,054.46 | 14,263.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,708.94 | 324,365.6 | 314,264.21 | 281,150.86 | 243,861.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,785.15 | 134,842.14 | 138,096.53 | 114,354.68 | 72,349.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,923.8 | 189,523.46 | 175,324.71 | 166,232.8 | 171,369.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,506.1 | 17,295.88 | -2,769.07 | 9,999.66 | -378.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,539.96 | 22,504.76 | -19,742.04 | -2,852.95 | -10,684.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.53 | 191.86 | -1,015.95 | -1,155.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,778.25 | -8,629.79 | -6,964.47 | -5,642.44 | -161.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,956.68 | 14,066.83 | -27,722.46 | -9,650.99 | -10,846.24 | |