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 | 532,080.47 | 1,025,720.83 | 717,005.69 | 743,984.87 | 852,266.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,855.92 | 594,545.12 | 406,603.97 | 401,718.09 | 522,218.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,224.41 | 417,132.15 | 291,300.74 | 256,833.24 | 370,217.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,380.16 | 282,944.32 | 146,887.89 | 195,723.44 | 171,317.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412,992.89 | 5,719,297.48 | 3,857,650.84 | 6,013,664.43 | 5,628,907.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421,265.97 | 3,436,050.7 | 1,658,279.74 | 3,669,810.44 | 3,150,006.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874,743.67 | 2,144,451.66 | 2,180,939.81 | 2,314,776.72 | 2,444,595.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,632.5 | -1,634,074.91 | 1,832,631.13 | -1,610,668.32 | 584,880.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,206.26 | -3,890.32 | -3,648.44 | -7,519.36 | -6,961.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,480.02 | 1,615,647.21 | -1,746,013.84 | 1,470,711.06 | -412,117.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,358.75 | -22,318.02 | 82,968.86 | -147,476.63 | 165,801.64 | |