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 | 6,872,832.58 | 7,351,423.83 | 8,627,727.57 | 9,521,628.34 | 9,998,723.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864,432.45 | 848,992.31 | 847,078.54 | 909,597.13 | 812,183.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,800.27 | 325,771.3 | 256,590.02 | 283,584.78 | 95,537.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,367.91 | 308,514.96 | 20,438.04 | 50,985.23 | -363,255.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,807,411.03 | 8,233,732.86 | 9,098,783.33 | 9,244,404.43 | 10,620,252.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718,385.98 | 2,813,484.25 | 4,021,078.32 | 3,576,141.2 | 5,033,806.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239,435.38 | 2,476,658.01 | 2,369,866.12 | 2,508,486.58 | 2,998,738.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,424.84 | -72,982.19 | -170,409.62 | -263,200.1 | 111,851.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,571.25 | 636,307.45 | 378,310.08 | 517,356.07 | 569,253.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594,485.06 | -557,279.96 | -643,322.23 | -677,283.08 | -732,734.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,554.23 | -24,229.96 | 261,994.25 | -480,265.41 | 650,561.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,709.33 | 78,396.07 | 25,378.55 | -650,580.75 | 567,939.48 | |