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 | 9,541,789.54 | 14,945,609.22 | 19,589,409.48 | 20,605,290.04 | 21,200,754.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290,340.32 | 2,130,537.59 | 2,374,398.59 | 1,863,315.86 | 1,743,670.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,019.01 | 1,264,223.24 | 1,271,751.53 | 830,824.12 | 706,042.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,123 | 888,281.85 | 979,848.64 | 565,200.78 | 449,273.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038,600.27 | 7,741,352.84 | 9,793,617.83 | 11,204,305.52 | 11,378,211.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284,222.24 | 3,310,267.87 | 4,270,416.74 | 4,219,145.43 | 3,954,860.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427,687.84 | 3,314,206.19 | 4,265,792.96 | 4,714,574.54 | 5,353,865.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,340.54 | 100,493.04 | -169,517.38 | -2,244.77 | -264,046.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950,268.41 | 1,177,629.17 | 1,514,999.77 | 2,104,063.77 | 1,110,059.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826,161.59 | -1,008,293.11 | -1,996,725.06 | -1,904,419.02 | -969,468.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,157.65 | -309,627.95 | 441,365.74 | 608,294.48 | -219,825.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,968.29 | -128,732.53 | 12,033.75 | 811,738.13 | -60,260.21 | |