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 | 7,719,379.8 | 8,799,579.9 | 10,510,942.81 | 10,543,572.56 | 12,235,369.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079,594.67 | 2,382,465.32 | 2,616,894.83 | 2,832,720.99 | 3,446,713.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,994.13 | 709,890.09 | 712,400.92 | 893,964.01 | 914,657.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,412.26 | 424,826.66 | 425,208.27 | 580,412.72 | 624,470.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,670,943.52 | 6,766,602.28 | 7,327,371.93 | 7,427,707.9 | 8,431,726.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314,344.09 | 1,771,339.53 | 1,835,096.8 | 1,872,541.61 | 2,652,170.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956,960.51 | 3,042,236.4 | 3,351,444.5 | 3,909,211.39 | 4,005,836.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,448.67 | 472,996.94 | 122,252.6 | 374,427.48 | 595,681.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873,840.29 | 709,767.24 | 622,229.73 | 863,578 | 1,129,893.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232,356.55 | -331,109.46 | -276,938.12 | -325,568.64 | -530,181.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,718.7 | -333,670.7 | -176,442.46 | -494,614.34 | -799,616.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,202.44 | 44,987.09 | 168,849.15 | 43,395.02 | -195,034.09 | |