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 | 1,834,162.44 | 1,710,091.47 | 2,628,553.15 | 3,055,441.99 | 1,879,353.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,011.79 | 93,437.03 | 116,106.74 | 407,087.2 | 229,197.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,084.73 | -142,364.36 | -102,827.4 | 129,125.6 | 27,363.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783.76 | -210,822.27 | -191,040.27 | 18,018.05 | -89,182.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915,635.06 | 2,893,167.57 | 2,665,946.8 | 2,623,144.89 | 1,833,424.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180,663.26 | 1,765,612.33 | 1,837,461.12 | 1,467,308.53 | 1,166,391.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,121.04 | 905,771.31 | 719,096.06 | 735,878.41 | 648,533.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435,262.53 | -17,910.59 | 429,685.6 | -169,509.87 | 291,146.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137,823.46 | 58,257.18 | 80,734.91 | -53,573.74 | 277,940.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313,766.7 | -96,526.13 | -30,802.9 | -55,088.25 | 98,238.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,413.34 | 118,689.44 | -68,277.1 | 139,803.43 | -315,609.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487,700.65 | 84,403.12 | -23,604.91 | 31,795.66 | 38,625.61 | |