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 | 5,014,470.59 | 5,062,483.26 | 7,744,873.67 | 8,984,911.02 | 8,883,713.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002,191.53 | 1,442,514.73 | 2,302,905.02 | 2,116,985.88 | 2,201,349.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,491.62 | 1,064,367.65 | 1,759,346.86 | 1,580,403.63 | 1,609,120.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,247.11 | 1,893,145.64 | 3,535,321.75 | 841,966.86 | 664,231.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,884,896.67 | 61,816,356.24 | 69,583,051.9 | 69,348,472.43 | 66,625,713.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,351,897.65 | 35,505,399.36 | 38,073,114.67 | 40,519,667.98 | 34,937,133.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,765,922.86 | 10,720,863.51 | 14,001,414.02 | 15,183,987.09 | 16,881,204.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,548,480.64 | 1,948,460.2 | -34,764.61 | 3,104,023.66 | -2,082,383.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573,961.4 | 4,372,548.15 | 591,366.76 | 720,730.23 | -1,863,066.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,550.16 | -2,799,194.91 | 147,646.7 | 2,966,935.53 | 2,508,082.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432,459.63 | -725,360.33 | -1,897,046.19 | -3,331,326.13 | -2,284,453.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217,750.36 | 1,231,776.91 | -1,155,135.2 | 425,623.37 | -1,384,458.75 | |