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 | 6,453,071.79 | 7,141,136.83 | 8,394,203.04 | 8,939,621.48 | 9,411,947.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855,263.34 | 1,895,583.13 | 2,046,071.5 | 2,834,933.57 | 3,418,580.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,968.26 | 641,830.93 | 705,033.79 | 1,327,857.52 | 1,763,053.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,337.21 | 588,191.99 | 690,248.87 | 720,217.65 | 1,114,628.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,658,547.89 | 11,694,296.59 | 12,581,364.16 | 12,763,305.69 | 15,849,744.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780,955.8 | 1,869,177.49 | 2,887,075.51 | 2,284,371.17 | 3,687,123.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412,147.52 | 8,195,514.29 | 8,875,709.25 | 9,629,553.18 | 11,194,852.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,245.8 | 259,961.71 | -226,594.41 | 1,491,217.96 | 621,592.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290,850.8 | 841,528.14 | 504,570.7 | 1,975,497.41 | 1,886,111.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004,323.44 | -766,568.63 | -332,001.47 | 96,913.66 | -2,610,437.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,420.43 | -79,087.92 | -90,339.17 | -965,371.55 | 182,108.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,264.43 | 1,177.71 | 77,399.94 | 1,104,432.21 | -361,564.59 | |