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 | 8,862,318.94 | 9,690,659.32 | 11,031,892.71 | 11,134,149.36 | 11,626,920.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816,623.8 | 2,178,785.33 | 2,812,457.21 | 2,813,417.83 | 2,859,782.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,567.22 | 219,542.23 | 361,587.16 | 291,782.27 | 239,104.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,427.55 | 815,212.42 | 40,438.49 | 17,678.13 | 2,547.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,177,767.18 | 9,455,972.98 | 9,832,423.12 | 10,042,015.94 | 7,581,643.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682,198.17 | 2,050,165.22 | 2,169,226.29 | 2,670,701.59 | 1,878,268.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667,178.59 | 4,419,420.04 | 4,424,396.79 | 4,451,076.11 | 3,201,695.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,433.93 | 553,895.5 | 298,013.1 | 232,741.36 | -53,501.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805,979.74 | 714,852.18 | 712,510.44 | 894,054.39 | 660,183.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390,521.13 | -277,414.03 | 19,816.71 | -356,911.55 | -352,201.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436,220.45 | -383,068.58 | -433,180.52 | -495,922.09 | -648,758.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,900.1 | 54,513.85 | 299,115.38 | 41,288.23 | -338,476.77 | |