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 | 3,813,408.83 | 4,747,622.75 | 5,520,957.57 | 4,541,907.57 | 5,280,403.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,044.07 | 930,585.05 | 828,666.91 | 563,982.36 | 829,508.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,182.64 | 486,944.54 | 358,541.21 | 186,559.46 | 440,342.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,806.57 | 442,381.43 | 374,889.82 | 244,549.61 | 412,522.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627,755.27 | 3,202,636.67 | 3,294,196.01 | 3,453,089.15 | 4,523,188.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185,555.22 | 1,528,822.24 | 1,269,232.05 | 1,335,421.45 | 1,860,132.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442,200.05 | 1,495,400.95 | 1,719,050.92 | 1,809,754.66 | 2,055,533.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,132.35 | -154,424.39 | 673,505.01 | -212,502.37 | -550,478.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,541.66 | 199,913.06 | 890,274.67 | -7,607.51 | 163,681.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279,466.52 | 163,720.75 | -673,708.72 | -81,623.88 | -145,170.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,263.33 | -120,216.04 | -166,295.42 | 121,005.26 | 412,380.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,597.02 | 242,518.3 | 45,436.09 | 31,286.29 | 431,026.61 | |