Period Ending: | 2012 31/12 | 2013 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 | 8,237,756.53 | 8,595,395.76 | 8,637,359.97 | 6,764,440.26 | 5,700,836.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,196.79 | 469,717.85 | 418,148.09 | 294,580.58 | 320,924.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,439.43 | 176,286.67 | 188,604.83 | 88,015.92 | 74,976.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,027.79 | 143,500.59 | 112,526.93 | 62,198.28 | 82,610.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420,440.47 | 2,586,613.59 | 3,441,586.89 | 3,116,898.66 | 2,790,463.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068,959.91 | 2,155,046.45 | 2,929,431.93 | 2,567,083.53 | 2,211,949.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,552.16 | 429,760.13 | 511,047.94 | 547,280.4 | 576,230.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,206.82 | 278,192.21 | -1,449,080 | 856,728.24 | 362,244.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,855.48 | 211,913.2 | -1,383,409.71 | 384,924.84 | 361,804.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,145.29 | 68,901.55 | -584,593 | -284,908.65 | -290,234.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,063.33 | -371,210.23 | 1,057,086.64 | -108,865.55 | -30,840.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852,717.87 | -90,394.22 | -911,825.35 | -8,853.84 | 40,776.29 | |