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 | 745,451.97 | 620,340.44 | 748,613.7 | 847,628.06 | 1,041,031.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646,706.31 | 497,877.03 | 558,278.85 | 559,175.01 | 683,787.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,332.27 | 144,553.33 | 135,751.88 | 164,727.21 | 236,775.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,172.5 | 126,953.26 | 600,227.35 | 113,763.28 | 150,273.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798,907.23 | 2,964,069.02 | 3,278,744.46 | 4,162,291.97 | 5,629,420.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141,355.39 | 888,524.5 | 1,039,012.4 | 1,647,561.4 | 2,679,983.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388,085.23 | 1,419,286.5 | 1,471,686.19 | 1,650,467.49 | 1,748,638.6 | |
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 | 563,848.99 | 440,875.92 | 329,415.74 | 358,509.2 | 330,214.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,948.52 | -187,241.07 | 904,044 | -982,117.91 | -800,861.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546,403.12 | -266,143.14 | -631,658.23 | 253,600.42 | 348,132.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,502.64 | -12,508.29 | 601,801.51 | -367,224.91 | -140,366.93 | |