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 | 7,000,570.41 | 9,130,618.4 | 11,101,647.28 | 12,058,023.09 | 12,502,826.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,896.02 | 690,565.74 | 655,867.06 | 877,886.26 | 1,504,869.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,663.76 | 234,550.09 | 146,179.35 | 307,561.75 | 756,245.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,838.68 | 60,376.09 | 26,240 | 63,373.09 | 488,029.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674,206.87 | 5,436,745.21 | 5,746,998.09 | 5,517,296.88 | 5,380,045.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660,141.88 | 2,120,613.74 | 2,524,889.76 | 2,383,084.2 | 1,725,205.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983,915.71 | 2,048,039.83 | 2,075,138.47 | 2,140,281.85 | 2,632,302.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,035.01 | -588,975.37 | 24,869.03 | 446,499.34 | 570,841.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,504 | -273,557.93 | 268,953.19 | 461,817.52 | 901,940.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313,379.54 | -333,046.27 | -275,767.88 | -100,492.18 | -155,171.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,090.2 | 592,236.55 | 303,634.1 | -531,618.21 | -736,637.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,650.51 | -12,535.84 | 315,102.23 | -163,621.12 | 15,789.53 | |