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 | 1,053,634.15 | 1,440,859.66 | 2,260,196.77 | 2,234,653.46 | 2,271,210.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,084.1 | 459,482.79 | 450,075.51 | 526,807.27 | 534,386.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,697.74 | 256,956.15 | 206,261.28 | 260,963.62 | 243,374.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,124.83 | 198,011.1 | 221,664.89 | 223,818.73 | 198,970.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270,831.37 | 15,498,224 | 16,791,691.97 | 17,889,083.18 | 18,605,687.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,004,328.15 | 6,744,387.65 | 7,009,115.45 | 8,445,968.65 | 8,435,543.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082,261.83 | 1,166,153.07 | 1,299,334.66 | 1,401,678.21 | 1,364,445.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,977.68 | 155,127.27 | -55,128.93 | 49,699.25 | 821,240.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,445.22 | 76,584.29 | -699,866.58 | 1,031,551.87 | -311,499.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,622.65 | -50,355.04 | -39,790.49 | -51,566.58 | -56,804.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,447.26 | -104,707.14 | -6,989.27 | -380,978.87 | 28,847 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573,496.42 | -75,271.35 | -753,167.26 | 596,661.89 | -346,602.32 | |