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 | 11,869,221 | 15,151,663 | 18,579,927 | 18,649,065 | 19,073,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539,192 | 1,810,933 | 2,628,359 | 3,016,126 | 2,977,589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,770 | 135,753 | 915,627 | 1,162,035 | 1,029,898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245 | 611,348 | 1,326,575 | 1,842,435 | 2,033,641 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,180,094 | 16,947,148 | 18,521,261 | 19,613,043 | 21,030,018 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775,650 | 4,320,354 | 4,652,198 | 4,336,152 | 4,481,577 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,270,791 | 11,845,631 | 13,051,565 | 14,539,724 | 15,588,124 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736,836.88 | 651,782.13 | 70,214.88 | 966,755.75 | 563,890.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148,276 | 911,735 | 708,436 | 1,836,306 | 1,532,735 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,476 | -138,158 | -72,800 | -271,533 | 378,693 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369,203 | -450,109 | -427,043 | -863,356 | -1,059,822 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720,964 | 334,236 | 236,529 | 669,451 | 869,731 | |