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 | 4,498,685 | 4,504,118 | 5,339,306 | 6,026,288 | 5,626,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,420,294 | 4,418,655 | 5,242,000 | 5,926,824 | 5,502,870 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507,448 | 1,631,668 | 2,071,450 | 2,478,036 | 1,756,261 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025,573 | 1,213,316 | 1,605,555 | 1,944,047 | 1,406,682 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,230,513 | 23,709,140 | 24,897,205 | 31,007,222 | 32,588,191 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,598,578 | 4,589,161 | 4,936,907 | 5,710,820 | 4,558,002 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,925,275 | 8,946,372 | 10,032,386 | 11,112,186 | 11,555,744 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,452,733 | 4,066,425 | 829,350 | -4,052,033 | 461,396 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,291 | -67,852 | -16,576 | -533,488 | -1,147,249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,215,525 | -6,588,432 | -1,163,962 | 4,734,650 | 804,220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104,917 | -2,589,859 | -351,188 | 149,129 | 118,367 | |