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 | 9,086,649.23 | 9,924,864.01 | 14,111,852.31 | 15,159,775.9 | 15,756,975.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457,128.37 | 2,584,452.35 | 4,068,994.66 | 4,361,743.22 | 4,519,090.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,557.96 | 157,357.07 | 488,963.6 | 491,792.28 | 343,300.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,428.71 | 308,604.55 | 170,760.97 | -15,358 | -1,018,805.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,680,023.23 | 19,921,883.1 | 22,175,416.67 | 23,160,430.75 | 22,660,277.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,745,451.82 | 4,567,004.95 | 6,169,727.34 | 6,727,891.07 | 6,577,895.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,831,106.61 | 9,629,296.92 | 9,766,258.73 | 9,672,841.61 | 9,199,764.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,272.05 | -930,188.66 | 44,558.75 | 53,040.23 | -363,857.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,566.3 | 600,465.2 | 904,140.87 | 1,237,508.31 | 1,052,917.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819,838.08 | 72,028.71 | -1,584,260.34 | -605,864.64 | -803,427.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689,514.79 | -247,500.22 | 688,653.54 | -449,976.18 | -589,710.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,939.8 | 431,079.79 | 9,435.71 | 175,949.9 | -325,030.08 | |