Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 359,227.95 | 854,384.77 | 589,814.4 | 567,319.93 | 707,618.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,007.33 | 622,291.17 | 384,508.11 | 402,856.97 | 542,831.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,800.47 | 480,022.2 | 232,678.61 | 229,797.79 | 352,876.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,102.28 | 425,664.95 | -108,551.72 | 327,563.02 | 289,764.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568,355.59 | 4,033,154.11 | 4,254,126.02 | 5,318,029.42 | 6,394,987.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,463.54 | 2,322,942.18 | 2,035,783.59 | 2,841,673.33 | 3,554,385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165,516.57 | 1,645,863.3 | 2,082,911.35 | 2,418,259.86 | 2,807,610.52 | |
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 | 79,359.35 | -983,915.17 | -316,914.09 | -211,953.84 | -514,376.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165.74 | -44,592.72 | -73,921.83 | -144,041.14 | 40,693.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,464.81 | 919,811.83 | 468,937.09 | 674,570 | 810,586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,989.9 | -108,696.06 | 78,101.18 | 318,575.02 | 336,902.86 | |