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 | 8,550,107.71 | 12,284,477.81 | 11,516,733.93 | 11,047,087.44 | 13,432,357.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126,858.99 | 3,964,791.48 | 4,508,252.8 | 4,307,133.4 | 4,931,313.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391,965.96 | 1,723,931.99 | 2,053,738.7 | 1,936,430.64 | 1,980,209.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,683.57 | 630,545.09 | -37,426.13 | 761,058 | 2,569,973.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,933.56 | 34,958.94 | 34,773.65 | 36,854.68 | 31,484.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277.22 | 7,795.53 | 7,926.97 | 9,727.42 | 7,114.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,333.66 | 15,030.09 | 15,447.12 | 17,020.8 | 16,407.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.08 | -940.2 | -3,016.08 | -2,273.31 | 3,068.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.51 | 2,615.58 | 3,818.55 | 2,538.58 | 2,437.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,535.62 | -1,934.3 | -3,193.78 | -1,296.51 | 2,356.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.54 | -594.75 | -863.62 | -874.15 | -3,041.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | -110.74 | -230.73 | 501.01 | 1,415.77 | |