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 | 11,282,632.39 | 16,686,532.63 | 18,759,549.4 | 14,514,349.87 | 16,637,572.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,376.82 | 1,351,394.11 | 1,835,486.67 | 1,375,632.79 | 1,507,047.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,450.47 | 636,821.01 | 940,308.24 | 430,929.59 | 491,715.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,586.97 | 350,069.14 | 515,223.87 | 117,082.89 | 175,694.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395,942.2 | 6,746,889.02 | 7,719,007.33 | 7,995,340.73 | 8,930,865.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503,881.27 | 3,425,293.25 | 2,929,371.06 | 2,602,772.62 | 3,334,039.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758,331 | 2,384,244.34 | 3,036,475.27 | 3,074,954.89 | 3,319,611.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,061.77 | -161,981.21 | 844,731.29 | 177,444.02 | 363,326.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,785.91 | 175,589.71 | 1,222,885.51 | 538,338.85 | 723,748.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,819.22 | -48,341.56 | -521,984.87 | -777,236.65 | -252,767.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237,624.42 | 8,224.29 | 19,906.71 | -177,513.4 | -398,095.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,406.11 | 151,894.8 | 708,792.11 | -411,766.78 | 79,049.42 | |