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 | 517,063.76 | 935,136.35 | 833,816.86 | 1,100,850.55 | 930,099.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,715.21 | 850,641.07 | 761,315.97 | 1,050,304.84 | 880,212.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,586.23 | 794,905.28 | 709,520.48 | 973,854.99 | 808,951.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,635.22 | 516,928.9 | 43,651.46 | 251,281.46 | 280,877.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911,080.37 | 7,187,117.25 | 9,459,575.38 | 13,529,106.41 | 7,385,483.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555,701.62 | 5,404,524.43 | 7,382,936.96 | 11,275,423.63 | 5,032,135.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308,177.48 | 1,754,912.17 | 1,768,482.39 | 2,055,416.04 | 2,334,169.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530,335.87 | -523,481.12 | 168,349.06 | -1,315,455.82 | -439,743.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,066.39 | -10,214.87 | -5,002.12 | -4,705.19 | 33,126.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,621.2 | 753,714.77 | -216,702.57 | 1,304,586.41 | 336,913.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,218.94 | 220,018.78 | -53,355.63 | -15,574.6 | -69,702.95 | |