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 | 7,956,238 | 10,012,880 | 9,065,210 | 7,783,253 | 7,953,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,905,566 | 6,072,184 | 5,442,853 | 4,001,033 | 4,024,344 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820,193 | 3,505,459 | 2,917,574 | 1,500,916 | 1,605,850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747,519 | 2,430,208 | 2,056,400 | 1,032,715 | 1,073,222 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,923,235 | 20,874,784 | 22,421,559 | 22,765,563 | 24,642,848 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159,171 | 2,334,035 | 2,058,461 | 1,226,902 | 1,337,373 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,461,907 | 17,757,965 | 19,908,740 | 20,921,146 | 22,581,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,426.38 | 916,579 | 1,172,674.5 | 571,426.25 | -657,565.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379,270 | 2,768,729 | 2,586,565 | 1,151,111 | 1,044,050 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,171,682 | -715,590 | -1,180,812 | -1,021,684 | -1,914,008 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,738 | -1,704,967 | -1,386,216 | 49,855 | 744,116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,326 | 348,172 | 19,537 | 179,282 | -125,842 | |