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 | 6,366,756.38 | 5,718,847.62 | 7,930,524.21 | 7,221,239.49 | 7,136,773.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,428.09 | 510,508.59 | 1,094,956.65 | 524,601.91 | 558,800.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,388.68 | 300,404.63 | 721,691.82 | 297,998.75 | 282,800.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,883.35 | 136,630.95 | 547,355.66 | 57,765.95 | 60,461.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,713,635.99 | 7,553,858.51 | 8,084,108.34 | 8,277,448.26 | 9,377,380.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,265,926.1 | 4,115,887.46 | 4,524,450.65 | 4,530,157.21 | 4,734,278.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998,684.17 | 3,142,608.31 | 3,366,419.96 | 3,421,556.61 | 3,492,233.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071,496.42 | -56,495.45 | 196,757.87 | 266,817.85 | -105,177.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,459.67 | 254,641.85 | 530,468.52 | 172,882.59 | -81,589 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300,493.15 | -81,102.69 | -59,117.76 | -41,307.04 | -312,638.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,730.53 | -355,924.01 | -222,896.8 | 340,211.71 | 993,962.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,734.45 | -182,142.26 | 252,948.43 | 471,589 | 599,312.77 | |