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 | 7,844,506.06 | 8,091,511.3 | 7,185,759.18 | 6,804,839.37 | 6,811,918.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866,684.5 | 5,038,741.74 | 4,003,098.09 | 3,612,930.29 | 3,548,972.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220,744.73 | 1,290,765.42 | 711,320.93 | 487,163.22 | 459,443.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,628.67 | 844,523.5 | 236,572.43 | 142,755.48 | 189,134.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,801,415.78 | 7,555,239.42 | 7,302,929.65 | 7,220,285.81 | 7,405,784.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479,723.88 | 1,525,844.76 | 1,162,757.52 | 1,089,658.85 | 1,295,900.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849,195.7 | 5,497,832.81 | 5,468,835.99 | 5,548,926.47 | 5,685,920.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,474.3 | 541,752.63 | 311,835.86 | 502,967.2 | 406,646.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004,842.47 | 984,481.67 | 497,299.48 | 659,061.63 | 527,630.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745,883.64 | -465,122.43 | -197,383.72 | -140,774.75 | -152,177.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465,737.76 | -238,400.4 | -373,633.37 | -268,201.69 | -53,379.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,998.6 | 300,415.15 | -79,428.05 | 255,255.47 | 343,121.84 | |