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 | 488,888 | 844,412 | 1,138,330 | 1,390,105 | 1,427,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,585 | 816,091 | 1,089,362 | 1,351,122 | 1,427,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,457 | 266,407 | 373,099 | 443,900 | 252,136 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,828 | 926,917 | 1,289,623 | 721,040 | 1,072,071 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,223,362 | 18,122,481 | 18,918,152 | 20,710,860 | 21,359,796 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697,113 | 1,140,947 | 4,122,650 | 1,796,207 | 1,450,853 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,135,821 | 11,297,211 | 12,327,298 | 13,073,556 | 14,235,936 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492,128.61 | -219,684 | -153,255.63 | -129,182.88 | -1,343,644.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310,072 | -47,696 | -65,131 | 333,657 | 199,496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753,498 | 711,995 | 722,413 | -510,067 | 395,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082,675 | -401,606 | -728,276 | 721,062 | -441,473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,105 | 262,693 | -70,994 | 544,652 | 153,795 | |