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 | 5,659,594.52 | 7,070,128.98 | 5,660,265.44 | 4,353,861.14 | 4,322,071.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963,828.02 | 2,462,504.48 | 1,742,971.73 | 1,220,892.63 | 1,178,092.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731,832.39 | 2,143,010.5 | 1,421,547.88 | 1,005,683.68 | 920,522.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428,419.76 | 1,772,059.86 | 1,148,702.3 | 846,380.43 | 807,122.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,055,334.34 | 6,892,913.57 | 6,589,904.84 | 6,468,248.78 | 6,466,972.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997,920.62 | 1,872,419.25 | 1,628,068.91 | 1,440,717.99 | 1,326,641.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,857,821.07 | 4,874,197.02 | 4,868,737.65 | 4,985,818.41 | 5,109,622.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941,260.1 | 705,584.59 | 1,103,384.51 | 1,161,439.18 | 1,385,661.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260,453.21 | 1,094,609.32 | 1,191,806.52 | 1,329,441.95 | 1,716,575.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,752.55 | -86,632.9 | 20,888.37 | -52,980.07 | -744,640.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857,539.81 | -750,453.16 | -1,150,799.43 | -975,572.86 | -791,416.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,430.34 | 255,071.77 | 56,254.46 | 301,379.81 | 180,134.9 | |