Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919,268.96 | 1,888,696.54 | 2,109,064.59 | 2,200,115.74 | 4,038,231.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,129.87 | 80,755.85 | 164,585.21 | 157,211.32 | 203,679.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,797.84 | -45,972.46 | -2,999.49 | 15,339.02 | 60,926.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,623.74 | 154,339.66 | 2,763.16 | 18,332.58 | 83,957.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,668,896.73 | 7,544,296.54 | 7,237,333.69 | 6,591,891.8 | 6,375,206.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844,324.9 | 2,167,544.19 | 2,093,379.37 | 1,723,049.17 | 1,320,297.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467,698.39 | 4,596,504.52 | 4,603,369.05 | 4,606,068.25 | 4,680,282.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,115.86 | -871,207.23 | -283,658.92 | 489,706.46 | -93,284.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545,207.78 | -1,044,141.52 | 433,308.28 | 231,934.95 | 150,547.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,890.3 | -246,188.82 | -722,795.58 | 176,027.96 | 183,846.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588,817.43 | 1,832,389.44 | -212,214.47 | -243,629.11 | -34,852.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,513.34 | 541,801.57 | -501,950.22 | 164,106.18 | 299,480.13 | |