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 | 1,413,251.96 | 2,847,323.72 | 4,493,531.26 | 3,956,015.55 | 3,433,337.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,909.01 | 1,503,476.26 | 2,620,407.4 | 2,136,050.06 | 1,767,594.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,780.33 | 1,109,773.04 | 2,139,736.77 | 1,667,193.5 | 1,239,889.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027,706.33 | 145,693.62 | 1,086,115.39 | 632,327.84 | 55,216.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,226,814.87 | 21,933,974.71 | 22,298,925.27 | 22,236,236.86 | 22,019,031.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198,161.43 | 3,633,263.43 | 3,717,703.48 | 3,688,162.07 | 3,704,391.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,386,147.91 | 9,536,091.24 | 10,642,624.57 | 11,271,185.76 | 11,335,739.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,914.94 | 47,343.54 | 1,222,114.76 | 523,407.17 | -201,345.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,317.19 | 1,614,167.6 | 2,486,489.95 | 1,021,655.35 | 1,166,392.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,889.22 | -363,365.65 | -610,462.38 | -301,279.16 | -580,081.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815,828.95 | -889,756.6 | -1,466,199.14 | -976,808.44 | -1,105,466.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583,996.59 | 366,357.37 | 447,090.61 | -262,028.38 | -519,144.88 | |