Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,786.3 | 145,599.48 | 176,470.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,436.76 | 115,849.98 | 140,064.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,720.01 | 74,342.29 | 95,182.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,071.61 | 58,259.96 | 56,740.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572,726.21 | 1,883,816.34 | 2,216,064.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,425.47 | 547,103.92 | 956,912.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196,624.28 | 1,320,142.9 | 1,248,901.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480,694.88 | -632,086.1 | -519,225.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864.26 | 201,792.7 | 28,471.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,039.71 | 349,771 | 391,500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,209.09 | -80,522.4 | -99,254.07 | |