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 | 5,311,209.81 | 4,874,597.17 | 5,540,504.74 | 5,583,219.42 | 5,521,801.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,498.33 | 439,727.91 | 545,587.63 | 587,259.99 | 592,710.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,524.07 | 65,607.68 | 121,661.94 | 180,403.02 | 169,769.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,070.3 | 193,707.02 | 86,549.66 | 337,506.11 | 420,814.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,103,135.63 | 5,859,944.33 | 5,779,314.5 | 6,228,028.16 | 6,455,457.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136,938.85 | 2,815,679.86 | 2,942,650.41 | 2,929,807.38 | 2,914,045.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908,916.67 | 2,993,261.1 | 2,769,550.56 | 3,236,886.21 | 3,509,935.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,615.53 | 113,410.87 | 224,606.09 | -273,761.4 | -107,741.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,160.66 | 648,660.08 | 197,324.48 | -110,775.2 | -135,514.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,940.09 | -22,090.52 | 212,723.32 | 4,274.34 | 436,121.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,391.36 | -515,724.05 | -508,099.72 | 127,986.72 | -115,509.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,838.22 | 110,779.61 | -110,394.78 | 20,871.9 | 184,740.18 | |