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 | 4,011,130.56 | 5,203,100.58 | 11,240,219.02 | 10,703,411.85 | 10,521,650.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856,894.56 | 2,323,428.22 | 4,162,031.4 | 2,780,137.97 | 3,553,771.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251,950.7 | 1,798,748.88 | 2,499,147.08 | 1,177,361.14 | 1,826,856.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576,634.02 | 1,515,514.39 | 1,837,375.97 | 512,255.64 | 819,533.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,775,930.06 | 13,850,610.08 | 11,136,909.8 | 11,810,444.63 | 11,764,842.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438,666.72 | 1,463,937.57 | 4,172,292.59 | 4,754,859.44 | 4,715,966.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,870,786.42 | 6,107,507.77 | 2,044,503.89 | 1,989,962.06 | 2,891,357.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,850.58 | 641,482.52 | 336,517.54 | -1,048,489.48 | 650,784.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,013.18 | 1,114,556.87 | 2,442,306.66 | 624,446.05 | 606,587.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778,678.9 | -794,614.09 | -710,338.68 | -1,450,898.07 | 464,724.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,942.81 | -396,131.83 | -1,912,036.71 | 257,767.45 | -1,237,830.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294,616.59 | -74,534.3 | -178,110.87 | -569,546.1 | -57,008.38 | |