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 | 9,345,641 | 8,325,887 | 9,671,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592,169 | 2,197,576 | 3,931,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971,251 | 1,390,739 | 3,063,596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981,120 | 1,608,217 | 3,120,276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,526,124 | 13,867,387 | 14,307,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093,814 | 1,958,582 | 2,362,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,412,744 | 11,339,540 | 11,276,429 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607,693.75 | 535,617.5 | 2,045,388.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175,480 | 1,569,363 | 3,239,185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662,802 | -441,818 | 576,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,883,703 | -2,049,701 | -3,516,260 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,535 | -950,977 | 302,420 | |