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 | 403,535.46 | 1,383,479.26 | 850,241.32 | 944,166.71 | 1,147,748.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,845.41 | 1,096,410.93 | 602,209.86 | 734,222.39 | 922,091.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,651.01 | 974,875.06 | 439,020.58 | 534,509.92 | 653,256.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,549.24 | 845,975.04 | 318,225.4 | 444,917.59 | 567,317.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395,722.97 | 9,455,959.42 | 5,287,996.41 | 8,234,683.12 | 9,759,561.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193,556.75 | 6,473,315.53 | 1,939,966.67 | 4,590,747.36 | 5,641,592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202,166.22 | 2,982,643.89 | 3,348,029.74 | 3,643,935.76 | 4,117,969.1 | |
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 | -12,966.12 | 1,349,472.24 | -2,027,280.11 | -743,477.2 | -2,957,799.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,731.54 | -22,361.73 | -14,582.05 | -8,679.93 | -6,193.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,782.79 | 335,360.89 | 435,820.37 | 1,742,719.56 | 2,276,199.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,085.13 | 1,662,471.4 | -1,606,041.79 | 990,562.43 | -687,792.81 | |