Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,939,421 | 13,434,592 | 15,344,138 | 17,170,492 | 16,970,663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770,486 | 2,656,280 | 2,110,947 | 2,328,314 | 3,704,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,318 | 1,337,244 | 737,470 | 706,031 | 2,067,294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,107 | 320,376 | 80,495 | -181,389 | 1,181,200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,856,075 | 17,781,660 | 18,400,697 | 19,016,012 | 18,975,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,420,942 | 4,749,681 | 4,720,225 | 5,344,228 | 4,590,964 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,235,631 | 6,855,147 | 7,146,177 | 7,225,675 | 8,351,903 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,880.13 | 1,673,022.75 | -246,374 | -429,386.25 | 634,670 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258,371 | 2,598,595 | 294,416 | 721,191 | 1,276,811 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636,532 | -394,608 | -380,868 | -771,285 | -620,146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647,188 | -1,779,015 | -143,982 | 88,531 | -846,114 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,233 | 410,055 | -206,528 | 46,807 | -194,861 | |