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 | 1,724,797.54 | 2,177,783.4 | 3,017,085.55 | 3,862,424.16 | 4,422,682.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263,205.4 | 1,324,525.38 | 1,914,510.53 | 2,275,774.77 | 2,527,447.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,354.54 | 715,113.05 | 1,101,964.86 | 1,355,388.36 | 1,513,139.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,728.2 | 659,891.19 | 747,550.09 | 1,066,420.86 | 851,769.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,753,624.74 | 15,308,923.45 | 15,586,178.09 | 15,131,489 | 14,362,397.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900,303.06 | 2,425,833.18 | 3,354,912.5 | 2,827,910.89 | 1,713,363.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,330,221.93 | 10,961,489.33 | 10,926,240.36 | 11,460,887.21 | 11,867,764.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726,850.16 | -28,707.47 | 1,560,614.47 | 221,044.49 | 353,288.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,411.23 | 970,669.84 | 1,156,735.61 | 178,769.06 | 694,905.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,915.97 | -62,184.76 | 16,425.33 | -88,844.57 | -77,862.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049,611.32 | 22,782.25 | -1,052,115.42 | -711,735.65 | -967,571.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543,583.87 | 931,102.18 | 122,459.01 | -621,854.16 | -350,393.71 | |