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 | 2,548,950.23 | 2,126,716.48 | 2,116,040.46 | 2,385,510.83 | 2,185,026.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491,198.25 | 2,066,255.93 | 2,061,675.83 | 2,331,869.86 | 2,132,099.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,391.44 | 644,213.48 | 420,045.05 | 749,692.91 | 458,647.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,007.92 | 150,628.5 | 45,073.04 | 64,427.52 | 73,049.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,948,245.61 | 14,714,933.65 | 13,419,879.84 | 16,461,846.69 | 16,800,267.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,316,175.62 | 5,718,070.33 | 6,388,005.58 | 9,083,443.82 | 9,392,746.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386,996.45 | 1,525,053.92 | 1,557,126.54 | 1,601,494.42 | 1,634,308.43 | |
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 | -664,133 | -50,038.38 | 517,965.84 | -381,539.26 | -187,532.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,541.05 | -7,322.55 | 29,062.63 | -14,341.89 | 22,977.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,572.87 | 79,643.66 | -598,966.25 | 351,269.74 | 280,685.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,886.28 | 15,572.1 | -53,627.52 | -45,374.59 | 122,797.06 | |