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 | 2,991,912.12 | 3,652,442 | 3,819,385 | 2,997,464 | 3,423,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,836.62 | 485,375 | 443,697 | 118,735 | 351,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,980.65 | 245,900 | 195,787 | -56,540 | 136,427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,755.88 | 171,400 | 137,038 | -243,549 | 32,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202,255.12 | 4,628,831 | 5,777,073 | 5,044,856 | 5,344,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163,590.48 | 1,547,234 | 2,020,612 | 1,559,089 | 1,823,797 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266,810.43 | 2,462,689 | 2,848,558 | 2,524,417 | 2,674,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,336.01 | -243,097.11 | -255,019.63 | 361,591.75 | 10,692.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,651.98 | 73,192 | 162,263 | 347,531 | 51,664 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,272.25 | -211,632 | -335,900 | -90,890 | -86,752 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,055.39 | 144,554 | 172,158 | -250,855 | 6,174 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,596.23 | 6,485 | 1,218 | 4,825 | -28,918 | |