Period Ending: | 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 | 2,457,607.03 | 336,684.94 | 378,126.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,755.49 | -100,857.03 | -55,124.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,646.29 | -159,167.82 | -94,948.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,957.87 | -220,007.46 | -120,530.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710,571.96 | 2,468,816.42 | 2,392,824.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718,407.71 | 377,212.31 | 425,319.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197,703.83 | 977,356.61 | 857,751.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,541.45 | 92,736.13 | 67,060.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,209.47 | 1,931.91 | -10,329.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523,041.76 | -16,808.07 | -2,923.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,643.02 | 12,150.64 | 12,805.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,189.27 | -2,725.51 | -447.22 | |