Period Ending: | 2009 31/03 | 2010 31/03 | 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 | 1,942,682.03 | 1,485,615.03 | 1,239,008.15 | 1,144,091.87 | 1,415,873.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891,042.58 | 1,416,964.42 | 1,178,463.97 | 1,087,339.47 | 1,364,420.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651,970.79 | 615,935.87 | 441,069.76 | 421,291.34 | 532,225.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,030.3 | 160,829.59 | 29,709.03 | 28,660.8 | 16,619.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774,428.93 | 6,931,932.58 | 6,169,919.67 | 7,787,183.91 | 8,779,672.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108,050.57 | 1,743,734.16 | 1,949,216.13 | 3,192,500.36 | 3,891,270.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,678.43 | 928,380.24 | 919,537.26 | 935,420.57 | 871,417.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,767.26 | -171,229.18 | -44,210.63 | -1,535,826.65 | -743,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,741.04 | -25,425.54 | -11,984.7 | -13,730.54 | -24,667.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,730.34 | 150,634.24 | 71,942.28 | 1,603,039.31 | 801,334.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,437.09 | -44,892.63 | 14,969.51 | 53,458.4 | 34,994.92 | |