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 | 296,019.03 | 341,273 | 363,010.4 | 374,529.27 | 399,857.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,019.03 | 341,273 | 363,010.4 | 374,529.27 | 399,857.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,294.94 | 296,670.49 | 315,176.27 | 326,152.81 | 348,077.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,294.94 | 296,670.49 | 315,176.27 | 326,152.81 | 348,077.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333,888.15 | 2,822,725.92 | 3,048,090.03 | 3,339,144.26 | 3,829,603.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,006.21 | 12,956.42 | 12,235.71 | 13,261.48 | 12,566.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117,123.98 | 2,533,513.43 | 2,541,007.08 | 2,911,891.03 | 3,414,202.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,423.45 | -199,420.17 | 78,457.49 | 54,137.25 | -96,349.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,302.33 | 181,567.78 | -104,420.27 | -58,182.01 | 121,726.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,121.12 | -17,852.38 | -25,962.78 | -4,044.76 | 25,376.24 | |