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 | 2,252,072.79 | 2,422,658.84 | 2,738,939.59 | 2,752,292.11 | 2,792,395.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084,741.62 | 2,228,207.8 | 2,518,813.81 | 2,539,573.5 | 2,565,941.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,948.86 | 245,512.35 | 308,617.05 | 305,085.68 | 284,812 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,959.28 | 118,749.57 | 94,391.36 | 119,991.07 | 106,775.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349,384.37 | 5,989,169.17 | 6,927,204.11 | 6,718,109.06 | 7,006,616.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075,940.21 | 2,183,965.1 | 2,332,932.58 | 2,308,745.36 | 3,088,285.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,370.36 | 1,237,336.41 | 1,296,203.94 | 1,365,281.27 | 1,468,585.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985,366.74 | 1,307,740.76 | 1,019,170.58 | 1,271,056.38 | 1,496,117.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,993.72 | 38,638.07 | -419,201.79 | 498,315.76 | 325,518.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,653.02 | -175,719.65 | -74,877.26 | -36,430.96 | -207,382.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,774.85 | 164,041.1 | 775,112.41 | -374,646.74 | -185,834.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,189.68 | 26,681.26 | 282,904.38 | 87,460.67 | -66,659.05 | |