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 | 3,183,432.78 | 3,582,074.83 | 4,429,488.17 | 3,761,732.63 | 2,787,414.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,802.41 | 124,557.63 | 218,101.61 | -26,863.27 | -43,335.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,841.59 | -26,911.87 | 68,827.4 | -169,823.68 | -160,556.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,636.1 | 124,170.49 | 367,167.78 | -60,861.95 | -252,140.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,000,855.95 | 5,521,001.41 | 5,871,933.65 | 5,568,116.97 | 5,701,707.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789,152.05 | 1,010,763.72 | 925,918.93 | 688,209.21 | 927,947.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712,136.49 | 3,902,290.71 | 4,403,386.63 | 4,282,768.79 | 3,985,301.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,496.47 | -201,897.04 | -122,726.71 | 27,928.67 | -139,417.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,211.08 | 55,280.13 | 343,519.91 | 330,303.96 | 14,357.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231,266.45 | -203,167.38 | -336,630.59 | -242,588.5 | -223,394.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.51 | 76,209.91 | 7,991.41 | 32,570.61 | 144,573.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,895.9 | -69,552.77 | 12,778.62 | 119,297.35 | -56,255.68 | |