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 | 3,754,298.96 | 4,205,969.18 | 5,226,659.82 | 5,259,400.43 | 5,357,890.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044,936.88 | 1,105,064.82 | 1,191,202.81 | 1,248,356.95 | 1,353,177.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,331.49 | 156,759.06 | 146,846.24 | 114,365.89 | 182,146.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,608.07 | 53,851.81 | 32,222.65 | 21,091.23 | 20,359.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060,158.35 | 3,626,092.43 | 4,015,327.45 | 4,159,485.43 | 4,418,554.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942,278.02 | 1,207,059.74 | 1,312,750.49 | 1,331,150.91 | 1,484,241.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325,982.1 | 1,491,136.54 | 1,555,100.87 | 1,583,313.43 | 1,670,963.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,561.16 | -180,798.88 | -315,869.19 | 105,972.47 | 69,184.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,251.56 | 23,259.93 | -132,878.78 | 322,400.22 | 178,251.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,342.81 | -133,871.84 | -260,721.11 | -179,385.32 | -252,660.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,056.55 | 174,303.76 | 364,739.29 | 35,570.7 | 7,328.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,245.04 | 68,338.64 | -39,420.17 | 176,554.53 | -56,788.91 | |