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 | 8,323,615.71 | 10,496,864.47 | 12,535,183.49 | 8,649,616.21 | 8,323,814.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764,988.41 | 2,051,014.93 | 2,273,606.39 | 1,536,091.55 | 1,512,099.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,821.48 | 611,701.47 | 418,418.66 | -67,411.1 | -78,737.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,733.2 | 590,401.87 | 362,600.5 | 143,303.68 | 37,310.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,349,155.16 | 14,072,705.56 | 14,004,792.68 | 12,500,840.82 | 13,479,535.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,805,344.84 | 5,397,243.05 | 5,427,179.82 | 4,214,062.39 | 4,581,960.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,699,387.45 | 6,894,642.65 | 7,052,727.63 | 7,187,083.21 | 7,265,166.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,805.33 | -619,254.93 | -617,613.74 | 1,266,539.65 | -530,500.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,021.98 | -20,755.02 | -380,600.59 | 838,284.65 | 527,101.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,969.76 | -1,242,906.17 | -299,663.75 | 581,882.44 | -1,533,889.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,948.3 | 1,442,996.86 | 499,387.26 | -336,333.7 | 174,381.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577,526.48 | 179,178.43 | -181,143.67 | 1,084,870.42 | -832,348.81 | |