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 | 7,761,818.6 | 12,786,141.19 | 18,627,179.54 | 13,569,185.52 | 13,496,142.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729,803.61 | 4,785,538.76 | 7,838,219.88 | 1,651,746.89 | 1,898,131.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666,114.74 | 3,542,802.2 | 6,304,233.83 | 300,947.93 | 358,111.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691,307.69 | 3,117,133.79 | 5,564,877.38 | 519,466.56 | 537,763.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,299,941.31 | 13,917,930.24 | 17,698,795.74 | 13,309,260.03 | 16,552,286.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026,034.1 | 2,151,651.82 | 2,995,517.55 | 1,484,492.95 | 5,198,718.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,247,499.34 | 10,713,159.72 | 14,017,438.76 | 11,545,199.77 | 11,179,836.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,682.43 | 1,161,779.51 | 4,104,309.45 | 686,540.27 | 982,380.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787,273.41 | 2,516,071.57 | 4,961,263.6 | 944,846.62 | 947,829.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065,998.12 | -1,318,920.89 | -3,226,554.04 | 1,676,077.84 | -3,808,210.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669,044.52 | -702,434.3 | -2,176,604.26 | -3,462,565.99 | 2,620,547.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947,753.86 | 494,916.73 | -440,274.26 | -842,279.69 | -236,649.06 | |