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 | 3,970,263.97 | 4,662,050.4 | 5,367,473.56 | 4,734,907.18 | 4,843,003.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029,107.09 | 1,294,030.56 | 1,473,261.5 | 1,328,638.87 | 1,316,374.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,373.31 | 252,713.2 | 242,304.64 | 201,300.34 | 158,723.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,430.47 | 189,156.5 | 179,825.66 | 42,755.38 | 98,606.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,043,688.23 | 5,601,285.27 | 6,003,463.02 | 6,002,718.76 | 7,248,051.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154,432.96 | 2,232,369.98 | 2,651,217.28 | 2,417,412.27 | 2,357,087.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292,044.15 | 2,550,566.03 | 2,733,101.6 | 2,929,657.07 | 3,773,001.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,491.4 | 58,337.57 | -267,498.74 | 38,433.77 | -473,508.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,608.63 | 255,657.51 | 30,326.78 | 401,540.43 | 290,586.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,620.69 | -193,068.73 | -221,216.35 | -291,167.86 | -583,589.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581,955.07 | 7,419.11 | 154,808.54 | -141,897.79 | 359,704.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,872.68 | 79,711.63 | -36,555.77 | -29,937.27 | 78,304.02 | |