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 | 5,525,667.07 | 6,580,054.06 | 9,747,210.93 | 10,334,025.11 | 12,136,122.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637,286.97 | 2,070,556.05 | 1,555,583.43 | 1,442,173.56 | 2,158,374.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054,991.87 | 1,313,700.79 | 776,695.6 | 667,056.58 | 1,205,869.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,113.89 | 146,991.85 | 203,727.24 | 63,570.12 | 164,325.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,997,606.37 | 47,001,465.11 | 49,874,925.68 | 53,939,863.21 | 57,757,101.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,178,612.25 | 22,593,068.4 | 669,926.79 | 29,359,957.08 | 32,626,658.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318,166.24 | 4,867,369.13 | 5,437,356.81 | 5,716,273.41 | 6,470,930.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520,318.55 | -64,960.92 | -3,083,992.46 | 3,413,305.94 | 993,775.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323,000.74 | -3,421,598.42 | -1,936,429.6 | -2,035,425.91 | -4,860,733.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,155.05 | -388,477.03 | -449,083.68 | -340,719.57 | -301,407.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205,806.85 | 3,977,943.07 | 2,568,207.49 | 2,706,071.23 | 5,371,131.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900,647.12 | 168,162.07 | 177,679.33 | 328,251.35 | 217,225.64 | |