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 | 18,807,043 | 24,322,048 | 21,828,591 | 20,745,473 | 21,815,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997,291 | 4,879,912 | 3,652,235 | 2,794,821 | 3,456,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708,412 | 3,066,334 | 2,447,192 | 1,672,092 | 1,788,141 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833,090 | 1,971,365 | 1,726,607 | 1,055,897 | 1,147,547 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,781,231 | 30,399,906 | 29,249,340 | 28,846,243 | 28,793,225 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792,506 | 5,960,396 | 2,052,939 | 3,882,141 | 3,237,653 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,247,794 | 21,171,173 | 22,243,221 | 22,566,006 | 23,202,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,349.63 | 1,779,891.63 | 627,987.5 | 1,273,690.13 | 1,266,299.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322,164 | 4,895,119 | 1,835,397 | 2,538,738 | 3,379,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999,198 | -1,186,688 | -1,142,218 | -1,020,975 | -940,603 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767,945 | -891,402 | -3,006,151 | -1,043,718 | -1,325,763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,526 | 2,917,130 | -2,276,406 | 469,892 | 1,146,504 | |