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 | 1,849,115.53 | 1,893,401.22 | 2,283,967.48 | 2,176,431.53 | 3,557,303.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027,663.99 | 1,087,594.27 | 1,032,697.31 | 1,051,869.05 | 1,681,713.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718,579.05 | 744,162.54 | 647,199.86 | 651,434.16 | 492,015.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,759.53 | 579,464.58 | 537,835.57 | 535,647.96 | 422,691.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,020,121.25 | 5,674,122.53 | 5,891,652.31 | 19,956,813.83 | 21,055,222.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056,766.92 | 1,210,479.66 | 1,294,097.74 | 2,512,385.33 | 3,187,120.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427,580.35 | 4,050,374.69 | 4,274,204.27 | 17,125,794.31 | 17,580,062.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393,574.38 | 508,990.69 | -139,951.07 | -1,492,010.4 | 513,066.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,746.67 | 911,159.43 | 863.53 | 537,158.61 | 901,870.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471,983.44 | -355,825.4 | -297,051.21 | -138,864.9 | -169,388.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,988.48 | -69,277.58 | -350,219.43 | -385,114.63 | -353,044.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,156.3 | 504,031.96 | -637,139.18 | 13,425.05 | 431,818.96 | |