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 | 4,432,179.04 | 4,863,128.5 | 4,134,932.51 | 3,673,963.59 | 3,885,110.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166,780.97 | 3,500,489.29 | 2,797,420.11 | 2,518,898.91 | 2,746,732.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,009.12 | 343,357.81 | 214,233.26 | 108,171.26 | 220,481.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,132.16 | 193,680.58 | 134,474.81 | 180,101.84 | 593,187.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701,918.18 | 6,116,713.93 | 5,801,783.18 | 5,886,510.89 | 6,783,507.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965,946.71 | 1,157,485.39 | 831,116.94 | 813,257.1 | 1,095,705.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,464,397.74 | 4,744,299.88 | 4,779,275.1 | 4,872,705.21 | 5,326,007.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,597.19 | 556,973.91 | 39,808.24 | 37,984.04 | 382,639.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,358.72 | 691,434.41 | 151,023.73 | 348,227.95 | 334,509.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,408.84 | -708,415.25 | -68,513.79 | -186,166.23 | -312,170.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215,987.3 | -225,980.97 | -154,550.83 | -98,619.35 | -98,829.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,147.91 | -256,034.66 | -88,095.68 | 56,781.44 | -54,836.02 | |