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 | 3,981,900.67 | 3,858,936.73 | 4,146,850.94 | 5,128,345.03 | 3,646,418.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,638.68 | 728,735.47 | 685,717.85 | 961,899.55 | 856,329.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,569.76 | 585,308.72 | 541,460.57 | 743,193.06 | 520,474.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,605.81 | 476,170.47 | 450,501.29 | 690,837.64 | 519,845.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976,221.59 | 5,226,470.34 | 6,259,364.27 | 8,379,688.53 | 9,152,658.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979,705.09 | 1,764,084.34 | 1,761,592.73 | 1,932,999.45 | 2,069,574.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841,122.05 | 3,318,620.02 | 3,828,100.99 | 4,534,127.11 | 5,085,354.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,013.8 | 451,449.61 | -589,183.68 | -287,554.91 | -508,605.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731,553.37 | 589,471.62 | 205,700.82 | 1,096,643.73 | 354,140.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468,203.21 | -516,122.97 | -924,803.44 | -2,303,408.66 | -609,323.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,366.69 | -218,458.99 | 638,811.3 | 1,207,847.09 | 132,685.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,719.5 | -145,079.37 | -73,316.99 | -9,431.65 | -275,843.6 | |