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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,102,844.99 | 3,837,124.7 | 2,892,079.41 | 5,079,029.83 | 6,101,321.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,979.96 | 196,279.4 | 90,229 | 119,638.4 | 106,038.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,424.54 | 91,183.4 | 49,848.26 | -140.85 | 50,051.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,577.63 | 16,702.7 | -25,247.31 | 4,224.09 | 92,694.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,614,988.62 | 7,396,394.47 | 6,203,590.86 | 6,370,126.25 | 6,116,540.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,490,732.42 | 6,292,858.05 | 5,148,493.1 | 5,315,338.48 | 4,685,143.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100,437.17 | 1,053,528.57 | 980,343.11 | 943,481.71 | 978,239.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533,299.07 | 373,249.21 | 1,745,596.09 | -441,909.67 | 175,051.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477,695.98 | 400,849.41 | 1,743,369.66 | -442,432.34 | 478,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,099.72 | 21,958.13 | 52,990.11 | 78,150.52 | 60,253.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,273.04 | -88,179.93 | -415,965.07 | 492,950.96 | -329,892.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181,718.69 | 332,816.43 | 1,371,880.28 | 137,464.01 | 238,434.91 | |