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 | 1,408,194.13 | 1,273,632.37 | 1,657,612.05 | 1,402,785.53 | 1,415,373.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,142.45 | 1,202,478.95 | 1,604,683.73 | 1,353,461.67 | 1,367,666.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660,930.56 | 646,353.01 | 790,940.8 | 669,894.9 | 578,445.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,403.02 | 90,685.71 | 15,672.34 | 30,696.48 | 49,619.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,076,939.66 | 9,175,464.96 | 8,076,408.3 | 8,699,332.04 | 9,646,708.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,759,335.43 | 4,322,755.14 | 4,311,028.37 | 4,859,977.63 | 6,111,842.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865,199.63 | 960,811.14 | 975,644.02 | 1,011,904.7 | 1,051,376.16 | |
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 | -312,207.36 | 184,525.43 | 23,755.75 | -1,962.99 | 37,069.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,436.48 | -46,637.67 | -22,624.1 | -25,854.81 | -11,534.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,155.11 | -146,663.71 | 41,944.9 | -3,767.25 | -2,905.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,388.5 | -8,886.23 | 43,076.54 | -31,585.05 | 22,629.29 | |