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 | 4,803,359.29 | 4,458,987.84 | 6,003,788.03 | 4,203,170.64 | 4,896,024.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,522.94 | 237,070.39 | 517,157.97 | 322,919.76 | 373,686.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,396.84 | 119,509.95 | 399,863.53 | 191,342.19 | 213,409.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,052.49 | 82,908.01 | 162,916.06 | 34,126.44 | 65,004.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,509,017.3 | 9,082,511.04 | 9,447,528.7 | 7,631,670.66 | 7,194,688.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706,620.59 | 5,055,794.36 | 5,472,902.65 | 3,727,677.86 | 3,042,007.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390,573 | 3,484,810.94 | 3,637,820.53 | 3,626,109.99 | 3,686,765.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,521.88 | 92,905.72 | 17,688.3 | 1,235,125.89 | 64,628.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,263.88 | 35,025.52 | 34,700.09 | 95,468.55 | 262,019.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281,518.46 | -183,935.06 | -155,035.93 | -81,710.19 | -107,307.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581,409.92 | 313,061.55 | -108,355.94 | -1,144,623.16 | 35,120.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,063.53 | 164,177.45 | -227,909.72 | -1,131,096.99 | 190,339.7 | |