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 | 526,714.75 | 920,530.88 | 666,017.92 | 826,508.59 | 767,742.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,320.92 | 792,238.1 | 578,737.11 | 720,583 | 658,974.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,258.41 | 710,262.14 | 488,946.88 | 597,570.12 | 520,259.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,187.39 | 386,503.77 | 71,067.94 | 187,400.62 | 231,086.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273,706.41 | 6,685,686.4 | 5,036,970.41 | 8,457,052.56 | 8,698,121.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793,059.88 | 4,796,207.53 | 3,136,567.15 | 6,393,046.41 | 6,422,042.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437,439.8 | 1,811,808.74 | 1,854,319.84 | 2,037,934.56 | 2,252,908.91 | |
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 | -1,267,366.96 | -1,635,592.11 | 851,710.83 | -2,895,469 | -182,486.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.56 | 846.86 | -5,072.58 | -18,401.29 | -18,786.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270,560 | 1,949,400.7 | -1,024,876.29 | 3,180,376.48 | 76,652.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.59 | 314,655.45 | -178,238.04 | 266,506.19 | -124,619.53 | |