Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388,464.41 | 2,109,677.18 | 2,009,051.13 | 1,558,964.94 | 1,600,157.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,540.33 | 160,718.78 | 149,391.17 | 87,904.29 | 139,509.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,744.88 | 51,778.93 | 62,755.83 | -499.83 | 28,848.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.75 | 36,595.56 | 50,579.57 | 56,820.86 | 25,684.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055,285.2 | 1,428,503.83 | 1,090,147.88 | 1,243,946.55 | 1,381,797.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,536.4 | 843,944.33 | 469,098.35 | 590,137.53 | 732,230.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,416.96 | 583,664.12 | 620,677.67 | 653,540.78 | 649,304.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,122.7 | -11,616.08 | 179,370.35 | 173,746.36 | -296,522.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,609.83 | 6,292.4 | 206,786.98 | 138,066.16 | -303,813.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,569.5 | -265,663.9 | 146,349.97 | -286,372.77 | 126,584.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,657.04 | 304,468.58 | -436,910.83 | 194,461.85 | 124,758.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,612.27 | 45,434.31 | -84,139.6 | 46,152.62 | -52,392.78 | |