Period Ending: | 2015 31/12 | 2016 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 | 11,901,762.42 | 25,509,244.25 | 19,933,917.25 | 20,271,716.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614,686.86 | 692,381.73 | 761,731.29 | 793,197.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,944.04 | 235,492.41 | 340,017.88 | 276,154.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,243.96 | 58,438.88 | 112,824.7 | 72,604.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,926,881.74 | 8,064,277.5 | 9,171,267.19 | 9,060,833.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,755,051.99 | 5,101,519.95 | 6,119,407.09 | 5,900,145.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689,398.69 | 2,610,614.19 | 2,726,506.74 | 2,843,906.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564,332.76 | 1,378,605.6 | -2,797,472.52 | 338,834.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,082.42 | 1,592,880.23 | -3,198,103.43 | 743,951.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,593.64 | 359,612.86 | 47,425.91 | 88,350.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530,209.27 | -1,464,772.79 | 3,438,405.91 | -969,187.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,466.51 | 487,713.54 | 287,720.24 | -136,876.01 | |