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 | 192,711.09 | 141,953.11 | 212,792.78 | 225,955.71 | 165,868.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,076.52 | 138,624.57 | 207,399.58 | 219,052.89 | 161,726.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,544.62 | 1,753.85 | 46,926.64 | 48,968.32 | -13,542.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.12 | -7,765.92 | 62,045.79 | 61,149.83 | -2,155.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679,921.63 | 2,323,154.21 | 2,466,670.55 | 2,793,581.85 | 3,210,523.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578,318.42 | 1,396,117.94 | 1,379,578.4 | 1,760,149.02 | 2,207,604.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,897.23 | 625,244.7 | 689,897.69 | 750,484.84 | 743,996.07 | |
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 | -8,269.15 | 323,561.15 | -3,645.45 | -310,985.76 | -407,580.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,545.25 | -9,499.06 | -24,038.87 | -9,574.59 | -7,053.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,196.92 | -349,996.95 | 34,646.14 | 268,321.82 | 404,930.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,382.53 | -35,934.86 | 6,961.82 | -52,238.53 | -9,703.5 | |