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 | 2,893,298.08 | 2,159,191.25 | 2,339,387.76 | 2,747,529.52 | 2,895,902.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,214.92 | 212,469.75 | 261,973.05 | 297,766.34 | 300,762.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,253.75 | 156,614.61 | 218,304.02 | 239,657.93 | 234,572.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,362.87 | 118,691.58 | 174,782.1 | 187,701.8 | 186,615.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598,281.52 | 1,212,160.54 | 1,361,427.27 | 1,421,347.08 | 1,635,971.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,613.21 | 204,349.76 | 343,778.94 | 543,197.62 | 568,972.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832,209.16 | 972,552.47 | 985,337.4 | 840,447.6 | 1,033,004.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,169.68 | 368,497.71 | 4,401.61 | 232,850.54 | -49,733.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,374.15 | 461,426.08 | 187,341.98 | 313,682.15 | 49,835.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,719.49 | -1,364.77 | -12,227.49 | -24,661.12 | -54,566 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,000 | -353,487.74 | -162,098.11 | -329,951.87 | -2,579.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,654.67 | 106,573.57 | 13,016.38 | -40,930.85 | -8,963.41 | |