Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288,654.43 | 6,237,419.99 | 7,692,849.49 | 7,579,411.15 | 8,898,420.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,299.64 | 987,491.88 | 1,285,053.99 | 1,321,962.68 | 1,508,069.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,249.27 | 260,450.76 | 406,059.47 | 403,320.72 | 513,693.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,332.66 | 8,343.06 | 4,386.79 | 40,455.39 | 43,496.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,731,757.62 | 14,040,007.8 | 16,528,853.14 | 16,076,744.99 | 17,673,463.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574,316.42 | 3,661,747.86 | 6,177,796.82 | 6,098,814.34 | 5,842,208.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754,855.94 | 3,916,171.71 | 4,560,886.4 | 4,658,498.37 | 6,075,281.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418,757.96 | -1,843,629.57 | -1,452,628.13 | -1,219,845.56 | -346,546.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,623.07 | 158,264.85 | -313,528 | 514,357.7 | 640,706.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113,521.58 | -1,453,580.83 | -306,898.18 | -743,002.1 | 527,660.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846,506.46 | 1,551,077.15 | 1,092,237.57 | 287,356.6 | -255,583.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,394.77 | 255,739.01 | 470,224.14 | 59,250.08 | 912,252.6 | |