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 | 1,797,514.88 | 2,227,367.21 | 2,808,698.66 | 3,630,700.57 | 3,877,933.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,308.87 | 781,588.71 | 955,653.18 | 1,380,323.46 | 1,507,595.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,424.65 | 305,133.7 | 440,859.33 | 649,820.92 | 795,209.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,060.62 | 192,069.76 | 307,414.79 | 447,791.6 | 539,386.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697,100.06 | 2,858,166.02 | 3,435,475.88 | 4,105,362.09 | 4,467,461.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,353.62 | 639,768.35 | 716,738.19 | 989,347.87 | 1,218,741.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465,907.83 | 1,688,362.49 | 2,224,729.78 | 2,625,694.52 | 2,144,910.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,076.36 | 30,060.81 | -7,731.29 | -80,289.54 | 210,438.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,954.88 | 245,457.03 | 228,972.25 | 630,650.52 | 503,653.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,743.72 | -149,453.58 | -257,895.66 | -281,026.1 | -266,914.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,837.07 | -223,075.25 | 129,964.12 | -293,835.75 | -354,741.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,158.18 | -126,938.22 | 89,823.19 | 63,350.55 | -124,247.73 | |