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 | 10,863,256 | 15,972,216 | 16,579,960 | 15,317,617 | 17,410,560 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631,626 | 3,113,526 | 3,495,724 | 2,920,992 | 3,018,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767,214 | 1,898,499 | 2,320,472 | 2,009,906 | 2,143,875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678,029 | 794,719 | 800,689 | 611,289 | 700,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,431,293 | 21,084,017 | 23,673,644 | 25,883,325 | 27,763,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,385,025 | 6,208,185 | 9,485,740 | 8,840,697 | 10,336,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,888,856 | 6,492,354 | 6,832,234 | 8,202,858 | 8,448,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202,147.38 | 523,614.25 | -618,443.75 | -2,566,668.38 | -663,832.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,235 | 1,531,950 | 1,023,209 | -1,053,127 | 917,738 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,372,001 | -1,129,686 | -1,288,853 | -1,552,160 | -1,443,023 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411,940 | -194,089 | 130,811 | 2,544,739 | 1,123,550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,903 | 210,575 | -99,568 | -61,327 | 597,579 | |