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 | 12,535,637.84 | 20,922,813.47 | 22,028,134.93 | 18,817,475.35 | 22,078,832.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802,782.32 | 1,507,994.17 | 1,663,096.39 | 1,559,495.52 | 2,055,483.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,206.46 | 686,007.34 | 804,870.23 | 417,219.6 | 526,517.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,171.77 | 654,372.8 | 683,783.29 | 354,392.48 | 443,877.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068,747.13 | 6,544,822.57 | 6,355,421.12 | 7,459,032.97 | 8,499,324.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905,552.21 | 4,753,295.36 | 3,882,267.1 | 4,816,000.24 | 5,484,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158,586.29 | 1,781,284.67 | 2,423,281.73 | 2,626,850.44 | 3,011,998.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743,913.89 | -13,855.84 | -1,417,442.35 | 331,075.98 | -230,341.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826,386.19 | 149,268.11 | -1,110,273.06 | 493,228.1 | -107,551.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,419.33 | 12,241.11 | -284,995.91 | -62,108.2 | -37,392.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,650.93 | 455,426.59 | 728,726.08 | 191,464.98 | 100,942.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746,998.95 | 616,275.93 | -666,548.4 | 622,584.88 | -43,704.59 | |