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 | 2,596,175.95 | 3,536,522.77 | 3,719,325.52 | 1,847,206.7 | 2,272,756.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,340.18 | 933,206.76 | 373,364.74 | 325,312 | 516,567.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,879.09 | 638,441.53 | 64,997.14 | 57,656.83 | 221,133.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,770.05 | 435,815.09 | 15,647.82 | 68.23 | 453,157.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,429,749.88 | 5,255,421.96 | 5,267,284.72 | 5,088,858.3 | 4,340,864.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090,337.56 | 1,561,238.72 | 1,811,856.72 | 1,708,893.34 | 1,351,828.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514,323.28 | 2,989,822.25 | 2,897,304.62 | 2,776,232.06 | 2,504,438.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,174.62 | -47,490.16 | -101,654.27 | 238,540.85 | 566,070.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,194.22 | -71,291.49 | 168,209.19 | 398,841.16 | 464,802.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,708.16 | -71,542.53 | -154,264.03 | -104,873.92 | -227,370.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,342.09 | 95,681.78 | -63,357.75 | -286,878.84 | -246,748.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,686.37 | -40,054.85 | -38,350.14 | 4,052.29 | -38,786.62 | |