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 | 2,717,577 | 3,576,427 | 4,153,265 | 3,424,174 | 3,582,389 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717,577 | 3,576,427 | 4,153,265 | 3,424,174 | 3,582,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125,545 | 1,883,135 | 2,283,773 | 1,380,662 | 1,354,812 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854,614 | 1,465,005 | 1,779,543 | 1,080,499 | 1,061,276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,435,005 | 18,543,856 | 21,161,976 | 21,435,366 | 21,747,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,418,231 | 11,320,687 | 12,559,679 | 12,538,612 | 12,284,458 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,878,749 | 7,094,900 | 8,407,995 | 8,777,133 | 9,316,594 | |
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 | 1,149,795 | 3,731,247 | 1,968,348 | 1,762,381 | 1,942,456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702,497 | -2,421,643 | -852,640 | -849,851 | -2,121,473 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226,409 | -243,711 | -237,915 | -795,806 | -437,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,889 | 1,065,893 | 877,793 | 116,724 | -616,330 | |