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 | 3,188,065.34 | 3,779,129.07 | 4,922,008.73 | 3,568,466.18 | 3,947,552.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180,417.16 | 3,771,711.48 | 4,911,334.48 | 3,554,308.57 | 3,935,315.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185,280.17 | 117,227.43 | 74,612.7 | 91,097.17 | -5,940.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,409.58 | 27,065.01 | -50,164.25 | 85,978.6 | -61,504.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893,842.46 | 2,656,449.91 | 2,938,544.99 | 3,006,538.77 | 3,813,885.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,267.79 | 1,011,771.55 | 1,305,978.51 | 1,188,461.9 | 1,149,968.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623,955.95 | 576,904.67 | 539,783.95 | 608,492.78 | 1,284,345.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,553.7 | 39,536.34 | 224,618.43 | 79,405.26 | -83,880.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,667.23 | 42,341.28 | 220,460.44 | 242,525.45 | 68,743.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260,219.04 | 134,320.04 | -80,733.2 | -231,399.63 | -95,268.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,779.24 | -180,216.52 | 145,959.9 | -137,948.63 | -29,806.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,125.67 | 2,700.49 | 291,223.37 | -122,405.47 | -41,313.25 | |