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 | 9,206,140 | 10,366,121 | 11,235,301 | 10,370,025 | 9,704,881 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,152,864 | 10,308,086 | 11,163,442 | 10,311,337 | 9,646,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510,200 | 3,733,032 | 4,342,417 | 3,056,070 | 1,986,357 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636,968 | 1,278,026 | 1,728,142 | 883,318 | 198,306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,148,084 | 46,991,688 | 54,033,383 | 57,286,403 | 60,638,606 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,255,999 | 16,326,930 | 17,125,652 | 20,190,121 | 20,925,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,032,669 | 13,272,339 | 14,871,380 | 15,522,119 | 16,326,152 | |
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 | -232,115 | -195,206 | -1,798,883 | -1,459,115 | -1,126,259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725,510 | -863,667 | 546,683 | 907,931 | 273,388 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834,959 | 1,740,073 | 2,552,252 | 318,976 | 807,847 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825,799 | 749,208 | 1,397,644 | -305,010 | -26,339 | |