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 | 3,536,721 | 4,525,473 | 4,585,348 | 4,189,896 | 4,562,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055,650 | 1,858,941 | 1,440,859 | 1,151,969 | 2,134,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,867 | 1,614,848 | 1,211,157 | 907,596 | 1,918,710 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696,011 | 992,423 | 1,036,448 | 761,995 | 1,476,909 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,922,788 | 11,851,269 | 12,417,013 | 12,514,203 | 13,841,956 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597,005 | 696,556 | 709,627 | 564,496 | 677,973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,286,332 | 10,191,396 | 10,935,707 | 11,347,441 | 12,556,754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,743.25 | 1,203,320.38 | 500,838.63 | 839,454.75 | 527,371.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337,633 | 1,878,851 | 1,104,231 | 1,411,390 | 1,565,333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401,478 | -334,804 | -350,824 | -364,167 | -419,795 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,894 | -140,848 | -352,438 | -366,654 | -270,103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827,299 | 1,408,993 | 479,523 | 664,060 | 942,241 | |