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 | 4,282,057.65 | 5,816,199.97 | 8,414,831.16 | 9,676,599.15 | 9,258,384.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889,848.27 | 1,233,644.79 | 1,901,716.83 | 2,356,486.27 | 2,155,827.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,859.29 | 595,290.2 | 1,045,868.97 | 1,378,177.45 | 943,466.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,453.63 | 385,888.63 | 628,587.13 | 913,706.6 | 609,952.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,411.07 | 7,217.65 | 7,297.71 | 8,043.86 | 8,169.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.87 | 1,260.21 | 1,620.38 | 1,869.73 | 1,678.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752.18 | 3,634.75 | 3,964.64 | 4,618.28 | 4,690.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,629.23 | 77,789.39 | - | 1,059,707.96 | 264,561.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,341.72 | 460,039.95 | 700,457.99 | 1,284,877.1 | 787,336.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238,919.49 | -862,062.34 | -121,986.18 | -249,694.94 | -625,711.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,382.2 | 524,179.3 | -870,589.08 | -348,301.04 | 164,722.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,567.61 | 99,460.26 | -316,823.69 | 691,508.61 | 261,865.58 | |