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 | 5,083,631.49 | 5,874,899.29 | 6,774,793.65 | 6,288,442.61 | 6,658,762.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,844.82 | 1,326,564.42 | 1,484,908.76 | 1,328,499.77 | 1,630,720.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,957.59 | 388,769.77 | 467,661.53 | 312,530.2 | 471,118.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,399.35 | -45,780.24 | 33,862.99 | 212,662.79 | 310,568.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,347,572.33 | 12,878,863.21 | 13,118,486.31 | 13,353,471.08 | 13,108,550.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014,059.19 | 2,699,971.58 | 2,869,372.54 | 3,836,444.03 | 3,230,859.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,245,995 | 5,376,066.87 | 5,551,138.51 | 5,447,529.41 | 5,039,315.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,760.69 | 83,559.96 | -116,932.16 | 335,364.83 | 46,013.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679,854.4 | 424,043.44 | 384,566.37 | 788,266.33 | 596,801.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403.06 | -237,295.14 | 36,085.17 | -355,341.16 | 281,537.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641,433.28 | -161,148.95 | -184,125.73 | -161,742.12 | -1,454,057.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,912.96 | 48,688.62 | 235,547.06 | 268,394.43 | -543,812.34 | |