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 | 7,573,506 | 8,028,078 | 8,242,343 | 9,027,276 | 9,280,242 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332,545 | 1,509,915 | 1,639,246 | 1,678,199 | 1,835,726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666,630 | 799,001 | 823,048 | 756,571 | 824,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,902 | 2,208,722 | 373,668 | 401,468 | 319,976 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,326,293 | 6,444,438 | 6,833,737 | 6,856,338 | 6,706,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085,064 | 2,055,151 | 1,981,666 | 2,228,182 | 2,366,954 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,584 | 2,873,741 | 3,181,832 | 3,419,703 | 3,568,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,420.13 | -622,438.75 | -3,692.63 | 141,551.75 | 417,666.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756,892 | 99,209 | 284,210 | 323,485 | 765,703 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,795 | -166,873 | -164,408 | -115,926 | -203,407 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463,441 | -136,414 | -148,082 | -209,451 | -538,582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,364 | -203,482 | -20,237 | -3,021 | 24,448 | |