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 | 2,141,295.53 | 2,601,723.41 | 1,968,122.54 | 1,494,344.01 | 1,020,258.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662,496.44 | 990,999.53 | 808,864.22 | 650,667.52 | 458,365.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572,139.92 | 883,976.41 | 705,127.91 | 549,852.82 | 349,395.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,903.45 | 621,100.24 | 511,049.06 | 394,852.89 | 354,137.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641,763.16 | 6,808,654.31 | 6,523,412.49 | 6,403,754.43 | 7,842,669.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184,300.27 | 1,939,958.36 | 2,011,065.78 | 2,317,793.11 | 2,089,227.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070,241.19 | 3,343,796.51 | 3,816,239.36 | 3,823,586.84 | 5,151,435.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307,821.41 | -991,608.88 | 846,505.52 | 1,192,854.19 | -850,938.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,381.92 | -963,791.59 | 308,832.34 | 291,412.34 | -796,907.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,388.35 | -35,694.06 | -114,302.21 | -213,105.96 | -512,832.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,924.01 | 855,421.65 | -115,274.66 | -20,083.35 | 1,105,435.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,069.18 | -144,064.02 | 79,255.56 | 58,214.74 | -204,259.06 | |