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 | 7,726,945 | 8,136,563 | 12,305,690 | 12,564,391 | 13,393,013 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,794 | 688,559 | 919,206 | 1,175,203 | 1,331,229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,247 | 315,228 | 498,015 | 669,652 | 805,414 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,082 | 108,740 | 378,065 | 503,129 | 713,668 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,562,822 | 7,234,857 | 8,836,089 | 9,601,482 | 10,628,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573,467 | 2,561,234 | 3,561,178 | 4,234,123 | 5,411,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740,946 | 3,778,134 | 4,117,211 | 4,416,068 | 4,903,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,581.88 | 399,950.88 | 1,224,243.13 | 699,951.63 | 1,292,581.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,178 | 1,104,623 | 1,461,281 | 1,389,990 | 1,747,142 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483,159 | -361,321 | -387,541 | -487,739 | -477,660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,996 | -833,108 | -587,419 | -477,631 | -406,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,745 | -87,098 | 512,206 | 420,750 | 871,332 | |