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 | 2,825,136.01 | 2,562,283.68 | 2,786,888.28 | 3,819,344.38 | 3,633,742.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,228.35 | 263,261.35 | 350,488.46 | 466,243.91 | 465,963.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,524.24 | 58,259.44 | 141,617.67 | 247,510.48 | 240,718.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,619.32 | 63,900.48 | 118,462.75 | 224,022.36 | 172,075.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159,070.66 | 5,855,223.99 | 7,772,406.69 | 7,139,576.93 | 8,025,538.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623,416.81 | 2,800,069.61 | 5,055,361.23 | 4,400,307.82 | 4,914,742.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234,279.92 | 1,297,444.01 | 1,453,216.83 | 1,619,940.52 | 1,727,176.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,339.59 | 191,269.6 | 1,187,239.02 | -1,149,370.56 | -921,547.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,407.85 | 439,964.7 | 1,492,635.3 | -700,407.27 | -728,182.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353,336.7 | -415,973.36 | -204,068.8 | -107,937.67 | -189,004.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,496.62 | 200,668.21 | -102,841.51 | -546,424.03 | 369,473.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,487.05 | 224,699.16 | 1,137,129.38 | -1,365,596.48 | -543,403.46 | |