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 | 4,732,935.1 | 6,086,980.4 | 9,210,610.31 | 9,855,141.8 | 11,625,798.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484,869.35 | 1,845,625.73 | 1,305,597.97 | 1,228,407.87 | 1,931,279.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015,386.73 | 1,255,482.44 | 718,687.49 | 639,880.02 | 1,174,681.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,616.48 | 376,114.46 | 372,564.51 | 225,975.07 | 355,835.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,622,232.83 | 46,322,445.97 | 49,260,008.74 | 53,342,459.33 | 57,147,924.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,904,833.54 | 22,225,793.07 | 385,612.93 | 29,047,684.09 | 32,259,898.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245,177.24 | 4,616,469.26 | 5,188,413.23 | 5,550,533.03 | 6,292,556.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496,485.74 | -135,208.04 | -3,102,563.12 | 3,400,629.4 | 936,443.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,334,999.88 | -3,480,396.43 | -2,018,477.73 | -2,049,758.44 | -4,907,791.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,357.7 | -355,782.67 | -364,323.13 | -327,813.63 | -280,551.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180,599.54 | 3,988,892.39 | 2,559,495.45 | 2,723,792.66 | 5,376,016.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895,228.76 | 152,942.67 | 172,176.83 | 345,755.69 | 192,948.68 | |