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 | 886,239.39 | 979,866.24 | 1,049,841.29 | 1,018,577.15 | 1,008,111.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,338.13 | 449,369.11 | 485,478.2 | 481,904.3 | 472,622.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,719.91 | 42,952.92 | 42,327.37 | 22,359.94 | 31,084.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,395.63 | 22,992.51 | 8,218.2 | -10,548.7 | 3,070.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087,018.29 | 1,065,994.37 | 1,094,417.79 | 1,027,078.03 | 970,970.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,512.7 | 576,136.92 | 714,371.19 | 631,966.52 | 678,617.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,738.75 | 232,864.46 | 240,585.54 | 191,624.8 | 188,901.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511,110.03 | 77,689.39 | 25,405.27 | 39,228.71 | 53,605.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,893.73 | 109,542.94 | 112,388.8 | 93,102.08 | 89,896.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499,991.14 | -64,019.65 | -75,512.35 | -15,353.45 | -22,452.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672,776.73 | -89,414.36 | -54,751.3 | -68,611.78 | -66,577.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,117.39 | -44,105.61 | -17,663.16 | 9,259.39 | 1,099.59 | |