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 | 21,472,386.36 | 33,948,864.79 | 37,989,588.33 | 33,132,821.37 | 32,340,793.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921,756.19 | 1,131,562.23 | 1,563,484.89 | 1,833,763.8 | 1,890,792.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,910.29 | 579,996.81 | 897,356.01 | 1,153,791.04 | 1,095,712.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,556.76 | 360,789.12 | 589,749.89 | 673,885.69 | 514,555.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,328,038.74 | 10,770,734.15 | 12,516,336.93 | 16,617,748.01 | 17,336,325.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397,363.22 | 5,669,339.17 | 5,487,439.57 | 6,275,479.26 | 6,659,697.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160,873.73 | 3,512,139.93 | 4,398,127.08 | 6,624,761.98 | 7,349,462.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,780.33 | -1,108,456.79 | 747,095.64 | -69,217.01 | -457,584.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118,609.46 | -509,688.03 | 1,233,286.8 | 1,076,435.73 | 876,881.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,536.76 | -352,220.91 | -1,465,682.06 | -27,127.86 | -846,137.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556,968.71 | 693,211.95 | 978,784.95 | -1,225,373.33 | -176,074.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,215.38 | -158,144.75 | 776,546.76 | -160,843.6 | -79,658.59 | |