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 | 8,797,505.46 | 12,318,954.87 | 11,484,294.84 | 9,139,546.14 | 11,258,880.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779,867.08 | 629,124.55 | 681,281.39 | 498,865.92 | 1,042,305.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,250.26 | 279,562.02 | 310,558.16 | 144,028.44 | 605,903.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,795.23 | 81,625.29 | -23,828.52 | -70,395.06 | 194,843.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,127,760.61 | 5,575,135.59 | 4,798,796.48 | 4,582,841.79 | 5,603,673.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885,019.77 | 158,695.89 | 324,525.73 | 2,581,324.36 | 3,450,608.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071,029.14 | 2,034,984.62 | 1,956,716.91 | 1,898,728.25 | 2,051,375.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916,012.75 | -374,332.33 | 984,002.09 | -9,968.01 | -630,508.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589,908.18 | -411,122.58 | 1,112,343.49 | -37,144.33 | -420,284.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,576.62 | -33,140.81 | -53,923.73 | -26,771.78 | 4,037.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731,428.15 | 467,369.58 | -1,051,684.42 | -112,443.88 | 579,600.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,232.03 | 24,887.43 | 30,423.71 | -179,738.58 | 175,811.55 | |