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 | 5,199,070 | 6,859,010 | 7,185,987 | 7,445,336 | 7,175,505 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896,239 | 2,793,563 | 2,332,798 | 2,006,366 | 1,428,702 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584,733 | 2,459,337 | 1,943,658 | 1,588,562 | 964,605 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465,673 | 2,565,453 | 1,979,569 | 1,261,219 | 574,727 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,282,268 | 25,669,796 | 29,633,677 | 30,253,085 | 31,639,273 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133,263 | 2,819,273 | 2,524,385 | 1,937,107 | 2,244,807 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,861,290 | 21,940,221 | 26,234,186 | 27,016,489 | 28,132,633 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285,219.88 | 2,132,150.75 | 70,442.5 | 699,316.13 | 848,143.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,096 | 1,019,525 | 641,024 | 882,694 | 1,361,451 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277,688 | -271,997 | -175,064 | -179,302 | -66,214 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693,728 | -1,008,364 | -653,033 | -976,051 | -706,231 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,588 | -253,719 | -188,245 | -271,822 | 600,917 | |