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 | 2,605,666.37 | 3,206,290.17 | 3,898,243.61 | 3,845,826.3 | 4,832,024.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949,584.53 | 1,141,800.93 | 1,718,060.58 | 1,778,015.19 | 2,135,480.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,755 | 692,870.19 | 1,051,446.88 | 1,116,528.69 | 1,313,441.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,931.98 | 612,182.07 | 993,915.56 | 2,250,577.34 | 1,455,479.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,834,544.21 | 10,731,211.06 | 13,030,653.01 | 13,546,025.17 | 17,997,853.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745,211.78 | 2,262,720.71 | 3,210,578.78 | 1,915,337.16 | 2,100,758.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,594,929.26 | 7,044,618.37 | 7,947,756.02 | 9,732,374.05 | 13,771,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,341.18 | 476,809.31 | 695,987.33 | -1,742,038.7 | -270,312.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655,364.41 | 964,817.12 | 2,299,239.83 | -2,870.32 | 1,526,822.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,081.96 | -356,308.89 | -1,234,745.21 | 915,396.27 | -1,375,722.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486,185.41 | -397,505.04 | -337,553.94 | -807,928.23 | 2,338,588.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,130.58 | 209,672.37 | 727,000.84 | 107,326.73 | 2,492,640.47 | |