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 | 9,101,746 | 12,248,630 | 15,829,281 | 15,442,893 | 16,732,039 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547,761 | 3,533,173 | 5,639,394 | 4,631,159 | 4,534,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910,985 | 2,831,562 | 4,815,669 | 3,675,262 | 3,656,478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126,393 | 1,721,367 | 2,826,110 | 2,449,160 | 2,287,032 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,232,800 | 17,685,536 | 19,898,166 | 19,232,753 | 20,973,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722,072 | 1,217,652 | 1,858,229 | 2,084,938 | 895,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,533,843 | 11,998,572 | 14,456,128 | 15,437,267 | 16,485,079 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226,497.75 | 904,398.13 | 1,238,024.25 | 834,643.88 | 1,723,302.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445,797 | 2,649,087 | 3,513,374 | 3,276,802 | 3,264,663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930,703 | -598,431 | -493,958 | -1,178,125 | -504,370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247,964 | -2,669,448 | -2,377,777 | -2,539,428 | -1,430,834 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,200 | -615,989 | 650,246 | -452,160 | 1,331,272 | |