Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,877.1 | 180,288.48 | 243,575.05 | 261,623.45 | 66,972.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,626.8 | 172,339.76 | 232,955.36 | 251,012.08 | 56,763.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,237.66 | 97,893.88 | 147,871.13 | 156,034.68 | -33,129.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,357.52 | 62,937.48 | 79,924.1 | 91,794.15 | -53,373.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398,959.6 | 4,332,473.54 | 5,159,741.76 | 5,657,191.14 | 6,375,624.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842,955.37 | 3,373,081 | 3,990,250.03 | 4,662,306.54 | 5,117,112.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,337.5 | 528,879.77 | 599,885.28 | 674,781.34 | 1,101,734.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889,997.33 | -649,549.05 | 332,732.93 | 829,817.25 | -670,935.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,290.47 | 4,226.48 | -13,064.56 | -4,135.46 | -2,034.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,578.67 | 217,570.05 | 332,514.08 | -57,491.7 | 249,794.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,284.9 | -28,805.07 | 186,743.85 | 204,226.22 | 97,702.86 | |