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 | 22,545,419.37 | 25,673,756.77 | 28,027,488.22 | 28,507,872.78 | 30,957,341.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418,744.94 | 2,764,336.69 | 2,921,695.94 | 2,864,194.51 | 3,014,634.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767,385.52 | 1,034,225.95 | 1,094,573.26 | 894,749.14 | 964,525.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,597.94 | 847,881.14 | 847,532.82 | 688,498.56 | 741,773.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,211,731.06 | 9,729,919.65 | 10,402,356.85 | 10,955,849.01 | 11,487,396.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533,986.37 | 2,767,290.26 | 3,157,202.84 | 3,555,185.3 | 3,788,901.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559,456.36 | 6,846,921.14 | 7,137,625.89 | 7,297,830.36 | 7,577,641.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678,727.71 | 150,176.25 | -226,745.57 | 159,991.42 | 388,694.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980,695.03 | 404,805.06 | -20,674.68 | 409,704.59 | 659,883.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156,533.49 | -133,804.52 | 130,583.4 | -180,536.31 | -257,125.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246,891.61 | -566,184.74 | -450,816.18 | -530,138.18 | -402,445.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578,121.2 | -294,753.54 | -336,867.65 | -301,539.08 | 1,463.66 | |