| 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 | 6,960,607.79 | 8,580,899.47 | 9,201,826.8 | 10,411,973.68 | 12,065,003.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,749.16 | 1,498,236.52 | 2,043,165.11 | 2,420,175.92 | 2,478,134.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073,804.49 | 4,321,265.81 | 4,999,093.27 | 5,977,904.22 | 6,926,303.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.71 | 65.43 | - | 818.69 | 179.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.71 | 386.95 | 555.51 | 992.64 | 533.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.06 | -725.11 | -96.74 | -192.9 | -423.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.25 | 440.9 | -690.44 | -269.08 | 111.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.57 | 83.66 | -251.26 | 534.23 | 177.32 | |