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 | 3,128,805.85 | 3,793,958.64 | 4,221,750.13 | 4,006,627.46 | 4,268,743.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536,347.31 | 1,868,109.44 | 2,011,598.7 | 1,958,686.61 | 2,220,763.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,077.88 | 492,851.15 | 435,072.37 | 303,493.54 | 360,803.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,029.6 | 235,231.95 | 343,729.86 | 42,580.47 | 84,220.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758,441.25 | 4,288,856.82 | 4,821,801.38 | 4,980,149.55 | 5,536,390.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995,459.73 | 1,051,388.68 | 1,092,677.84 | 1,161,274 | 1,233,701.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857,327.81 | 2,306,489.24 | 2,574,563.33 | 2,553,918.91 | 2,736,298.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,278.63 | 327,029.62 | -444,656.55 | 336,372.38 | 163,359.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,004.11 | 524,557.78 | -138,674.51 | 577,829.55 | 494,044.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,171.2 | -39,590.77 | -202,791.66 | -245,860.42 | -194,238.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,509.39 | -297,171.22 | 29,358.38 | -307,226.84 | -253,501.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,615.13 | 228,556.04 | -291,792.96 | 178,202.89 | 97,563.52 | |