Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,524,613.81 | 11,397,925.91 | 13,749,221.97 | 11,973,153.75 | 12,013,117.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350,417.6 | 1,299,614.85 | 1,946,259.09 | 1,340,975.87 | 1,377,405.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,179.98 | 871,899.15 | 1,324,558.4 | 876,659.7 | 857,728.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,463.68 | 600,436.71 | 628,390.23 | 195,034.28 | 180,853.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,604,595.01 | 18,169,113.93 | 19,086,345.26 | 20,307,453.16 | 22,856,055.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,533,710.84 | 6,531,470.97 | 7,597,608.88 | 8,203,972.54 | 7,830,527.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,872,108.51 | 7,576,339.75 | 7,839,818.22 | 7,826,282.17 | 8,087,734.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,495,420.65 | -305,933.96 | -1,389,409.02 | -720,467.17 | -990,567.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,039.8 | 1,087,581.06 | -339,845.75 | -353,272.99 | -968,840.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,502,500.69 | -794,308.14 | -451,759.18 | -78,632.61 | -1,171,556.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318,211.27 | -487,169.49 | 1,048,999.65 | 949,241.87 | 2,846,083.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,769.83 | -197,306.75 | 261,857.67 | 517,165.57 | 705,279 | |