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 | 1,740,588.23 | 2,591,846.25 | 2,606,596.31 | 2,265,489.92 | 2,121,863.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,164.99 | 559,427.72 | 99,102.57 | 102,337.56 | 176,985.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,468.95 | 353,931.06 | -104,478.19 | -99,370.08 | -27,164.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,277.82 | 316,363.88 | 256,658.28 | -18,502.42 | 214,531.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060,159.78 | 4,922,461.63 | 4,820,743.83 | 4,738,292.44 | 4,722,277.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,916.13 | 593,343.9 | 419,114.66 | 420,549.69 | 402,529.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382,560.2 | 3,970,912.82 | 4,122,700.3 | 4,029,499.41 | 4,015,566.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,263.25 | 110,724.75 | -166,350.54 | 12,319.81 | -29,144.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,938.83 | 289,590.68 | -146,338.27 | 106,938.29 | 228,718.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352,922.76 | -233,399.63 | 296,869.32 | -237,497.97 | -165,359.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,370.32 | 29,330.81 | -32,355.61 | -10,357.92 | -11,356.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194,517.57 | 85,508.66 | 120,689.22 | -140,919.15 | 53,739.38 | |