Period Ending: | 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 | 6,694,171 | 7,016,882 | 7,471,356 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239,677 | 3,696,829 | 3,934,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487,354 | 1,729,671 | 1,785,899 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400,561 | 1,642,166 | 1,664,341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,792,122 | 11,166,987 | 11,060,975 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108,163 | 1,175,130 | 1,351,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,574,885 | 9,921,489 | 9,631,880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,395.88 | 895,649.25 | 750,531 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461,499 | 1,640,834 | 1,766,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,932 | -1,138,195 | 1,262,474 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,146,154 | -1,440,808 | -1,933,622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875,277 | -938,169 | 1,094,980 | |