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 | 12,064,088 | 13,976,648 | 12,233,495 | 10,163,157 | 10,059,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,878,752 | 6,583,291 | 5,818,738 | 3,987,852 | 4,039,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268,928 | 3,885,817 | 3,284,278 | 1,562,840 | 1,739,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912,737 | 1,389,130 | 1,177,370 | 677,552 | 537,399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,261,560 | 34,108,155 | 35,912,189 | 35,268,302 | 36,243,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275,862 | 7,524,494 | 4,979,219 | 4,427,082 | 4,273,157 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,784,321 | 23,878,106 | 26,648,917 | 27,650,006 | 29,079,510 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212,906.38 | 1,602,837.63 | 403,403.13 | -1,665.38 | 133,593.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290,901 | 4,028,519 | 3,129,566 | 1,573,858 | 1,897,818 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,084,226 | -2,301,060 | -2,229,551 | 92,432 | -2,381,986 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,494 | -1,267,355 | -888,151 | -1,046,086 | -99,788 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,181 | 460,104 | 11,864 | 620,204 | -583,956 | |