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 | 3,037,359.37 | 5,088,094.18 | 5,870,093.88 | 4,438,522.31 | 4,955,891.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875,039.07 | 1,145,647.09 | 1,169,525.48 | 1,229,783.18 | 1,615,726.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,018.07 | 462,959.87 | 269,550.75 | 328,810.98 | 704,512.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,147.72 | 142,627.86 | 103,020.49 | 103,766.67 | 243,744.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170,895.1 | 6,031,946.73 | 7,268,436.91 | 7,335,797.64 | 7,724,162.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436,932.36 | 1,182,732.81 | 1,792,267.56 | 1,663,304.12 | 1,730,695.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439,319.92 | 1,765,507.99 | 2,470,857.26 | 2,602,476.28 | 2,782,584.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605,355.95 | 439,158.8 | 658,341.38 | 799,005.37 | 636,860.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,652.09 | 108,113.19 | -146,251.29 | 481,670.48 | 748,250.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,937.71 | -320,107.07 | 438,489.32 | -365,509.43 | -582,139.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236,170.47 | 465,891.75 | 192,645.1 | -289,533.33 | -332,716.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,739.24 | 255,089.57 | 485,271.55 | -172,001.7 | -167,061.17 | |