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 | 58,483.16 | 75,711.48 | 90,002.32 | 99,538.02 | 102,274.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,746.08 | 74,958.36 | 89,250.53 | 98,750.33 | 101,466.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,805.38 | 30,476.03 | 45,045.59 | 45,709.64 | 46,286.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,697.39 | 19,710.4 | 31,112.24 | 33,818.95 | 35,439.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725,671.89 | 1,932,532.98 | 2,029,398.77 | 2,172,479.98 | 2,433,868.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278,910.38 | 1,489,040.14 | 1,516,589.51 | 1,621,060.88 | 1,777,857.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,971.11 | 144,857.19 | 164,028.84 | 173,076.09 | 190,072.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,471.73 | -117,414.22 | -20,738.73 | -46,259.39 | 62,312.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,646.41 | -53,278.15 | -17,883.19 | 21,769.85 | -93,672.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,107.5 | 47,444.07 | 58,454.67 | 28,529.45 | 43,714.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,253.49 | -121,694.83 | 14,331.6 | -11,826.47 | 26,167.43 | |