Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,962,543.12 | 5,342,426.39 | 7,087,952.05 | 6,486,204.96 | 6,562,094.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,420.54 | 404,802.37 | 999,771.63 | 578,162.38 | 588,526.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,827.71 | 166,276.82 | 445,276 | 217,755.12 | 161,952.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,341.36 | 154,026.6 | 366,464.5 | 170,687.89 | 152,900.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151,298.28 | 2,241,965.36 | 3,145,483.45 | 3,168,130.17 | 3,410,662.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266,912.48 | 1,358,482.86 | 1,946,419.9 | 1,936,077.38 | 2,140,259.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794,521.23 | 748,580.09 | 1,097,640.23 | 1,108,194.02 | 1,148,279.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,572.68 | -164,497.78 | -394,449.12 | 159,588.28 | -308,989.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,006.95 | -45,920.5 | 76,821.41 | 544,143.87 | 11,679.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,322.45 | -131,873 | -130,392.02 | -343,485.66 | -274,895.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391,556.42 | 156,789.1 | 126,417.71 | -178,903.43 | 214,580.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,007.93 | -21,004.4 | 68,494.66 | 22,764.62 | -50,559.23 | |