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 | 13,453,248.7 | 17,598,237.6 | 17,543,322.61 | 17,217,791.49 | 19,043,708.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668,899.85 | 939,199.45 | 967,103.88 | 722,336.67 | 889,892.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,545.92 | 382,882.25 | 484,079.14 | 192,152.76 | 274,734.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,251.75 | 264,843.5 | 110,430.23 | 111,424.9 | 149,662.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,320,756.54 | 8,493,140.37 | 9,039,495.58 | 9,479,475.65 | 10,165,003.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,381,576.09 | 6,382,140.76 | 6,860,575.27 | 7,240,736.85 | 7,799,640.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663,166 | 1,939,727.97 | 2,062,411.24 | 2,186,259.77 | 2,338,250.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,584.49 | -107,756.69 | -1,462,666.32 | 833,591.53 | 871,707.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,515.99 | 86,129.15 | -167,839.74 | -299,922.46 | 399,996.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,912.12 | -11,961.82 | -1,572,395.74 | -551,660.34 | -113,755.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079,101.81 | 693,103.2 | 256,450.66 | 831,276.94 | 407,382.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991,789.81 | 767,267.95 | -1,483,784.82 | -20,305.86 | 693,623.65 | |