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 | 7,561,275.1 | 9,869,762.9 | 15,924,526.87 | 12,570,542.09 | 13,455,585.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316,847.8 | 2,780,936.92 | 5,703,429.44 | 2,031,799.68 | 2,513,484.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,440.82 | 1,832,043.93 | 4,352,540.31 | 682,611.33 | 1,018,067.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,046.07 | 1,823,459.06 | 4,315,953.29 | 1,108,892.83 | 1,419,657.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,717,480.69 | 11,072,121.33 | 14,166,860.72 | 15,237,966.43 | 15,728,847.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050,151.78 | 3,186,610.54 | 2,874,435.99 | 4,517,257.79 | 4,680,730.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,326,447.67 | 7,478,097.28 | 10,605,448.82 | 9,963,383.23 | 10,177,176.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252,163.7 | 2,174,537.84 | 4,140,193.35 | 1,468,140.32 | -1,466,397.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780,630 | 2,568,827.83 | 5,731,609.69 | 2,312,950.29 | 77,549.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461,476.48 | -2,102,225.69 | -2,384,755.65 | -1,469,108.62 | 141,110.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280,036.88 | -548,993.33 | -1,631,086.29 | -754,022.47 | -624,761.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,822.03 | -82,342.62 | 1,697,972.56 | 158,774.5 | -381,151.46 | |