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 | 2,902,192.97 | 2,613,003.21 | 2,815,142.03 | 2,800,559.01 | 2,876,943.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,291.78 | 533,013.54 | 639,977.18 | 612,723.11 | 616,366.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,753.82 | 210,850.31 | 234,732.63 | 243,899.94 | 246,967.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,108.37 | 167,366.17 | 209,265.19 | 190,041.1 | 201,513.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017,668.77 | 1,167,643.78 | 1,232,349.37 | 1,306,036.66 | 1,396,468.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,270.56 | 410,202.74 | 397,952.78 | 415,660.29 | 451,098.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,494.26 | 749,100.6 | 827,323.28 | 882,335.4 | 936,963.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,873.05 | 150,275.19 | 130,933.83 | 170,894.42 | 186,631.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,811.15 | 213,004.17 | 164,663.95 | 246,905.95 | 260,276.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,035.08 | -53,647.95 | -14,502.07 | -57,752.73 | -59,423.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,600 | -32,400 | -97,200 | -113,400 | -97,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,826.32 | 126,958.19 | 52,897.21 | 75,735.29 | 103,691.85 | |