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 | 2,810,083.76 | 3,168,197.83 | 2,366,259.62 | 3,979,714.57 | 3,673,527.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,069.93 | 270,481.02 | 228,053.2 | 303,219.05 | 307,501.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,760.56 | 61,579.85 | -8,418.34 | 108,796.61 | -37,370.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,281.02 | 213,880.32 | 230,053.69 | 46,702.16 | 67,888.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,081,882.88 | 5,973,999.23 | 5,424,428.34 | 5,561,533.84 | 5,727,273.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164,038.99 | 3,062,982.21 | 2,007,724.48 | 2,205,579.3 | 2,515,355.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194,904.42 | 2,381,591.12 | 2,540,006.37 | 2,558,747.1 | 2,605,970.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,469.39 | -165,489.94 | -803,527.44 | 452,601.22 | 27,074.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,610.93 | 103,325.71 | -597,870.55 | 567,737.5 | -256,579.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252,482.9 | -97,362.33 | 81,287.79 | 18,083.09 | 71,036.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,300.75 | -46,336.04 | -36,403.25 | -464,953.29 | 179,755.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,785.95 | -40,125.33 | -551,530.34 | 120,085.25 | -5,696.87 | |