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 | 3,736,112.78 | 4,450,121.26 | 5,073,812.96 | 4,806,411.31 | 4,417,035.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,891.5 | 1,528,572.6 | 1,770,751.05 | 1,353,161.17 | 998,195.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,662.78 | 963,335.73 | 1,163,766.3 | 798,770.39 | 437,756.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,089.35 | 652,406.1 | 853,707.15 | 562,628.68 | 311,074.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,745,215.5 | 6,121,601.36 | 6,806,945.26 | 7,017,221.43 | 7,047,137.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173,917.1 | 1,184,192.61 | 1,158,518.48 | 1,123,458.25 | 894,832 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678,261.63 | 3,477,017.92 | 4,483,138.06 | 4,958,184.25 | 5,358,315.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,733.43 | 715,241.01 | 541,981.1 | 129,574.19 | 195,542.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,139.1 | 873,062.05 | 796,189.9 | 467,768.66 | 477,052.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,361.83 | -279,937.95 | -146,785.7 | -258,980.6 | -214,227.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,875.8 | -298,363.77 | -295,508.86 | -355,068.52 | -350,418.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,822.72 | 295,773.92 | 376,089.95 | -150,828.76 | -76,771.56 | |