Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 863,717.07 | 1,184,828.02 | 913,498.87 | 1,106,738.75 | 1,229,369.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,171.49 | 778,722.08 | 595,369.86 | 843,944.3 | 950,786.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,443.77 | 638,723.42 | 462,659.16 | 675,583.23 | 760,828.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,384.61 | 356,889.77 | 112,370.68 | 408,259.61 | 413,071.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,921,020.75 | 6,004,732.4 | 5,591,086.51 | 8,326,378.96 | 10,315,055.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430,567.79 | 4,285,475.35 | 1,218,880.49 | 3,636,264.29 | 5,235,251.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490,452.96 | 1,719,257.05 | 4,366,397.46 | 4,684,415.11 | 5,061,881.53 | |
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 | -410,694.78 | -1,957,715.7 | 466,207.04 | -2,270,679.9 | -2,106,498.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 966.1 | -7,449.9 | -3,693.13 | 519.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,638.58 | 2,443,905.49 | -253,868.22 | 2,303,628.68 | 1,573,292.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,947.44 | 487,155.89 | 204,888.92 | 29,255.66 | -532,686.86 | |