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 | 7,962,629.04 | 7,064,342.38 | 8,917,959.36 | 7,049,026.12 | 6,884,245.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355,587.5 | 890,323.41 | 891,889.26 | 603,944.77 | 645,247.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004,760.75 | 587,764.1 | 470,993.89 | 187,563.55 | 175,063.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,731.62 | 371,277.57 | 257,706.3 | 17,727.95 | 60,146.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,040,531.02 | 8,882,950.63 | 9,385,057.54 | 8,623,749.98 | 8,223,355.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,628,609.75 | 3,648,367 | 4,255,382.91 | 3,771,124.64 | 3,327,002.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,392,466.21 | 5,218,527.76 | 5,112,622.18 | 4,832,911.36 | 4,875,324.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605,583.98 | 571,618.15 | 533,002.7 | 560,091.93 | 454,846.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249,092.52 | 736,244.23 | 586,458.37 | 482,481.02 | 571,984.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,690.32 | -115,003.21 | -187,397.91 | -143,460.51 | -92,424.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904,581.77 | -1,403,524.3 | -19,147.95 | -407,825.14 | -238,989.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,797.1 | -782,304.84 | 379,388.05 | -68,537.61 | 241,445.26 | |