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 | 16,519,884.63 | 21,779,581.93 | 26,981,880.97 | 25,683,197.16 | 28,407,374.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290,456.06 | 1,491,723.53 | 2,301,383.31 | 2,091,468.73 | 2,450,195.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,648.39 | 1,129,245.72 | 1,798,504.09 | 1,554,018.55 | 1,752,323.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,201.15 | 782,897.01 | 1,189,821.18 | 1,061,133.3 | 1,093,860.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,898,704.44 | 12,170,928.24 | 13,877,784.5 | 14,725,019.9 | 16,849,145.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547,701.85 | 3,942,961.99 | 4,343,758.22 | 4,467,588.47 | 5,310,609.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,066,368.65 | 5,812,412.14 | 6,879,612.29 | 7,783,923.62 | 8,809,364.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,616.27 | 517,779.76 | 786,969.9 | 1,471,665.25 | 429,205.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976,882.81 | 1,105,514.87 | 1,558,795.16 | 2,242,261.54 | 2,122,406.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,426.19 | -349,355.29 | -526,556.39 | -1,007,174.65 | -488,953.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,497.81 | -561,828.83 | -438,009.24 | -700,895.16 | -703,494.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711,356.56 | 244,179.53 | 414,457.05 | 231,042.04 | 985,719.66 | |