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 | 4,809,535.91 | 8,461,841.5 | 7,975,625.98 | 6,322,528.19 | 7,155,003.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949,493.14 | 2,696,412.05 | 1,424,720.31 | 644,270.92 | 583,832.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743,352.98 | 2,407,024.53 | 1,144,757.06 | 361,217.88 | 272,005.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,899.09 | 1,965,465.32 | 1,019,861.9 | 446,820.15 | 348,621.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027,282.22 | 8,115,674.81 | 7,717,403.07 | 7,979,694.63 | 8,340,238.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,245.81 | 2,360,281.02 | 1,453,492.81 | 1,529,933.39 | 1,534,476.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,149,233.63 | 5,082,908.39 | 5,679,261.04 | 5,834,019.54 | 6,042,223.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,466.21 | 1,644,051.9 | -72,547.66 | -93,510.26 | -284,343.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771,534.31 | 2,127,031.39 | 513,532.76 | 630,703.78 | 322,334.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,046.47 | -1,758,508.51 | 94,084.33 | -591,980.01 | -259,014.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,523.88 | -166,557.43 | -661,044.1 | -153,284.58 | -90,595.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,415.54 | 204,714.38 | -55,635.99 | -114,861.99 | -23,153.58 | |