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 | 648,799.15 | 932,333.35 | -1,545,201.25 | 566,742.97 | 375,849.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,618.43 | 409,943.91 | -169,902.61 | 319,581.54 | 206,488.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,289.43 | -331,186.46 | -265,493.47 | 249,859.29 | 124,192.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,193.57 | -407,986.48 | -260,369.48 | 201,952.82 | 113,816.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,497,099.86 | 12,588,533.06 | 12,221,417.09 | 12,084,655.47 | 12,634,112.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081,273.29 | 1,989,889.79 | 1,968,322.39 | 1,245,468.31 | 1,271,380.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,772,430.07 | 10,359,024.75 | 10,095,978.1 | 10,301,615.77 | 10,687,387.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,340.31 | 272,090.74 | -1,644,780.94 | 1,731,103.73 | -772,748.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,012.63 | 491,951.04 | -823,530.56 | -37,005.71 | -136,892.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,343.72 | -169,444.49 | 713,505.63 | 61,755.11 | 65,992.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149,924.76 | -172,683.25 | -104,063 | 8,559.14 | 77,295.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,255.84 | 149,823.3 | -214,086.37 | 33,308.54 | 6,394.34 | |