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 | 128,943.93 | 71,126.41 | 39,804.06 | 221,525.65 | 20,332.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,592.48 | 20,856.97 | 9,354.47 | 51,994.52 | 7,326.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,023.57 | -15,431.01 | -22,337.52 | 21,898.66 | -4,857.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,061.41 | 70,820.16 | 11,771.8 | 25,259.88 | 2,986.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941,663.95 | 4,053,223.77 | 4,269,806.2 | 4,135,250.14 | 4,146,519.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679,220.85 | 1,951,322.62 | 2,242,419.43 | 2,082,465.39 | 2,090,282.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087,923.41 | 2,014,434.87 | 2,025,996.57 | 2,051,119.84 | 2,053,832.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383,328.98 | 34,157.62 | -214,996.58 | -36,889.36 | -58,186.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,829.04 | 210,825.6 | -281,466.46 | -132,142.45 | -94,461.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551,210.42 | -52.95 | -3,132.04 | -13,880.03 | 94,329.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,998.75 | -158,302.94 | 290,830.46 | -246.19 | -187.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815,804.06 | 52,469.71 | 6,231.96 | -146,268.67 | -319.55 | |