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 | 3,237,411.48 | 3,664,259.56 | 3,856,132.9 | 3,966,519.72 | 4,310,141.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189,193.72 | 2,384,528.07 | 2,480,349.75 | 2,562,877.79 | 2,777,869.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,438.72 | 640,219.26 | 677,378.55 | 731,255.08 | 795,373.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,891.63 | 465,657.88 | 458,174.99 | 471,301.14 | 565,600.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029,023.07 | 3,800,627.98 | 4,365,074.88 | 4,850,965.74 | 5,761,561.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417,278.13 | 1,293,177.42 | 1,130,229.42 | 1,509,014.93 | 1,877,989.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490,008.89 | 1,904,437.68 | 2,311,968.72 | 2,637,754.78 | 3,196,115.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,442.18 | 553,625.98 | 260,797.05 | 530,857.69 | 534,511.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,839.09 | 331,286.87 | 164,458.23 | 448,949.19 | 330,339.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323,061.32 | -367,756.79 | -282,111.23 | -272,326.03 | -243,010.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181,553.32 | -8,508.47 | 160,730.49 | -32,315.33 | -225,992.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,275.09 | -42,689.08 | 42,808.93 | 144,340.45 | -131,281.63 | |