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 | 10,122,930.84 | 9,036,575.42 | 12,299,196.21 | 13,436,684.9 | 12,863,811.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535,087.6 | 1,350,756.64 | 1,286,606.57 | 262,193.95 | 1,114,179.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,900.85 | 605,923.54 | 532,345.83 | -392,033.4 | 285,483.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,695.17 | 408,476.61 | 339,273.7 | -481,944.65 | 245,568.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,770,677.89 | 15,183,727.26 | 16,946,616.7 | 17,707,298.54 | 17,803,293.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,728,861.8 | 6,769,327.25 | 8,205,470.65 | 8,796,223.08 | 9,031,905.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312,115.98 | 4,872,723.84 | 5,356,202.81 | 4,885,159.86 | 5,087,123.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,937.22 | 1,116,233.85 | -1,346,021.13 | -152,711.71 | -296,027.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,879.35 | 1,107,469.33 | -7,296.05 | 469,798.62 | 267,812.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,985.59 | -531,186.58 | -1,311,172.97 | -763,060.09 | -548,920.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,931.98 | -4,854.91 | 624,653.08 | 496,488.38 | 76,567.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,962.68 | 599,470.49 | -694,689.05 | 221,224.35 | -161,900.17 | |