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 | 15,735,839 | 16,922,385 | 20,619,673 | 21,122,087 | 21,880,509 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797,962 | 4,231,320 | 4,996,924 | 5,186,132 | 5,266,730 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,492 | 953,726 | 994,727 | 897,788 | 860,281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,872 | 474,681 | 99,072 | 125,998 | 54,786 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,649,974 | 16,901,179 | 18,172,313 | 16,339,761 | 17,554,555 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422,947 | 6,518,400 | 7,404,418 | 7,144,623 | 7,197,560 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,404,273 | 8,028,477 | 8,434,446 | 7,421,809 | 8,015,512 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,978.13 | 755,899.25 | 402,406.63 | 511,446.63 | -561,850.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,301 | 1,343,626 | 901,429 | 1,527,067 | 275,336 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273,926 | -480,185 | -529,929 | -587,503 | -403,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469,470 | -753,074 | -1,235,821 | -1,034,390 | -38,140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,283 | 132,188 | -807,906 | -225,468 | -162,495 | |