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 | 8,136,705.74 | 8,685,207.68 | 10,419,213.13 | 11,647,800.86 | 10,503,609.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000,291.06 | 1,238,686.58 | 1,253,693.38 | 1,211,728.45 | 927,546.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,511.52 | 769,946.49 | 758,523.51 | 651,014.55 | 359,789.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,811.37 | 484,684.52 | 504,006.91 | 511,710.24 | 234,094.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,305,916.43 | 10,457,976.99 | 11,140,353.75 | 11,243,136.48 | 12,658,456.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936,379.32 | 5,048,964.45 | 5,406,234.8 | 5,033,466.23 | 4,543,987.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676,996.07 | 3,216,377.9 | 3,724,617.16 | 4,061,915.41 | 4,334,091.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,526.8 | 1,129,468.09 | -556,228.61 | -972,728.84 | -1,427,431.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,383.33 | 1,746,844.56 | -423,144.22 | -832,826.39 | -1,283,524.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,138.75 | -916,460.93 | 332,679.1 | 25,962.64 | 104,443.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419,033 | -581,481.49 | 430,435.58 | 167,737.2 | 1,169,714.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,729.26 | 254,552.8 | 362,048.7 | -441,441.25 | 180,144.19 | |