Period Ending: | 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 | 10,448,875.19 | 12,312,861.73 | 14,762,475.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729,692.08 | 1,057,012.58 | 1,029,257.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674,615.98 | 903,334.3 | 871,914.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605,665.82 | 687,945.64 | 658,696.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370,495.01 | 4,519,310.43 | 4,638,206.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344,203.79 | 2,909,878.71 | 2,280,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012,132.88 | 1,481,767.79 | 2,241,136.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,673.3 | -446,171.15 | -932,835.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,034 | -260,305.02 | -432,221.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,183.81 | -73,806.51 | -267,997.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,982.48 | 245,925.51 | 549,174.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,926.03 | -92,582.44 | -145,718.42 | |