Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418,392.61 | 7,742,796.48 | 8,581,358.1 | 8,588,309.08 | 9,358,243.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,110.98 | 904,923.44 | 888,130.64 | 908,068.11 | 1,393,468.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,893.85 | 448,634.41 | 377,635.88 | 318,776.65 | 592,111.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,177.1 | 219,558.95 | 149,798.35 | 148,242.22 | 357,006.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056,695.01 | 3,854,080.06 | 4,299,656.39 | 3,454,647.95 | 3,277,320.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734,668.45 | 2,441,142.62 | 2,917,765.29 | 2,159,289.94 | 1,743,091.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207,250.21 | 1,361,970.8 | 1,360,190.83 | 1,285,757.82 | 1,517,363.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,814.26 | -347,508.8 | -175,929.09 | 872,231.14 | 775,998.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,679.62 | -259,898.6 | -112,171.43 | 827,502.89 | 996,325.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,963.12 | -71,282 | -95,655.75 | -27,409.83 | -76,112.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412,400.14 | 155,509.95 | 505,080.54 | -734,100.82 | -900,707.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,273.29 | -175,617.12 | 297,110.51 | 65,992.23 | 19,506.11 | |