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 | 10,444,316 | 12,829,274 | 17,491,338 | 24,480,743 | 27,544,663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290,983 | 1,612,395 | 1,880,282 | 2,367,365 | 2,661,201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,458 | 469,197 | 559,492 | 883,705 | 1,085,345 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,850 | 277,785 | 793,254 | 435,964 | 237,334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,660,540 | 12,625,931 | 17,257,356 | 18,245,954 | 20,527,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,340,518 | 5,173,933 | 8,504,994 | 8,631,564 | 10,546,216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448,497 | 4,710,266 | 5,893,939 | 6,750,601 | 6,881,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,106.63 | -685,722 | -2,477,796 | -299,706.75 | -255,950.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701,304 | -133,177 | 467,114 | 361,391 | 858,072 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273,951 | -444,232 | -1,039,601 | -714,354 | -890,932 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,232 | 279,629 | 971,069 | 372,184 | -111,227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,932 | -291,751 | 398,758 | 29,851 | -109,536 | |