Period Ending: | 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 | 17,326,614.57 | 14,521,936.09 | 14,192,572.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517,800.12 | 1,426,052.35 | 1,783,476.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,767.1 | 350,006.43 | 465,184.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,476.22 | 34,653.89 | 119,051.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,554,160.17 | 12,372,475.97 | 13,444,850.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235,154.77 | 4,661,655.65 | 4,111,902.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,256,280.17 | 5,727,427.8 | 5,919,359.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,442.52 | 1,128,683.45 | -855,323.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,757.67 | 2,776,548.61 | 1,052,570.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733,271.84 | -1,345,484.48 | -1,061,863.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,913.81 | -943,052.38 | -85,652.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173,381.35 | 500,562.55 | -83,719.71 | |