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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780,051.32 | 783,122.1 | 858,264.53 | 950,263.02 | 1,035,553.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,087.67 | 484,756.56 | 525,777.01 | 572,698.77 | 650,619.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,137.84 | 156,967.07 | 172,558.89 | 177,286.95 | 243,971.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,253.27 | 149,438.47 | 169,774.42 | 148,073.88 | 228,593.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737,130.04 | 4,652,817.91 | 4,717,862.25 | 5,027,264 | 5,366,438.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451,879.43 | 2,527,212.14 | 2,688,826.59 | 2,904,403.5 | 3,125,136.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006,374.65 | 1,859,762.05 | 1,700,336.89 | 1,705,656.75 | 1,817,705.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217,300.19 | -476,469.82 | 417,372.96 | 137,231.2 | 435,044.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,499.71 | 41,289.9 | 229,857.99 | 150,835.02 | 83,722.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132,678.34 | -612,181.28 | 334,339.4 | -179,110.3 | -211,230.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,046.58 | -254,799.55 | -249,839.76 | -107,663.45 | -150,882.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068,782.25 | -825,066.14 | 325,392.46 | -124,830.5 | -253,948.75 | |