Period Ending: | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,404,903.15 | 6,162,989.02 | 8,810,494.3 | 12,251,080.48 | 11,911,961.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,516.43 | 951,774.84 | 1,913,408.41 | 1,047,425.57 | 1,092,348.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,405.06 | 427,993.32 | 1,310,460.84 | 518,484.42 | 598,547.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,906.86 | 156,886.73 | 700,423.1 | -20,319.53 | 119,932.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001,293.82 | 8,571,269.42 | 11,230,996.79 | 10,447,701.68 | 9,332,342.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338,207.34 | 3,688,734.66 | 5,818,173.11 | 4,753,926.88 | 3,886,628.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647,113.22 | 2,461,212.7 | 3,184,321.18 | 2,965,036.91 | 2,907,929.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,841.62 | - | 184,328.05 | 339,070.61 | 819,182.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,996.08 | 260,328.53 | 293,264.42 | 1,093,768.64 | 823,263.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606,974.22 | -323,702.55 | -477,433.62 | -857,457.52 | -287,445.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,104.42 | 103,772.38 | 140,402.14 | -84,230.58 | -633,216.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.34 | 40,398.36 | -43,767.06 | 152,080.55 | -97,398.56 | |