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 | 7,037,179.66 | 9,054,248.92 | 13,230,800.19 | 10,033,016.45 | 12,512,793.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014,773.89 | 1,755,820.16 | 2,975,935.07 | 1,492,824.67 | 1,895,040.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695,438.65 | 1,199,204.45 | 2,254,447.6 | 968,874.67 | 1,240,762.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,308.37 | 1,098,959.36 | 1,975,232.34 | 919,191.03 | 1,226,204.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,201,862.31 | 8,737,627.02 | 11,583,289.7 | 11,942,549.47 | 12,234,180.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941,003.57 | 2,680,066.01 | 3,698,134.02 | 3,232,914.91 | 3,183,722.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175,731.03 | 5,883,949.27 | 7,694,388.2 | 8,591,055.78 | 8,993,605.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243,091.52 | -220,024.22 | -160,143.88 | -429,113.96 | 598,199.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,742.92 | 331,896.19 | 1,604,103.86 | 547,016.44 | 2,073,015.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384,233.49 | -842,561.45 | -1,528,452.03 | -793,271.37 | -855,045.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,176.4 | 665,388.07 | 284,288.69 | -72,531.07 | -879,932.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,667.6 | 154,464.64 | 357,950.45 | -320,364 | 337,206.67 | |