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 | 1,371,096.87 | 1,318,001.43 | 1,950,931.78 | 2,327,212.74 | 2,482,562.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860,557.74 | 522,768.41 | 965,902.23 | 1,191,684.93 | 1,327,272.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,650.82 | 440,296.36 | 831,963.56 | 1,000,572.44 | 1,133,298.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,273.75 | 324,752.62 | 701,360.13 | 844,438.48 | 985,660.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,622,918.07 | 7,994,282.43 | 8,155,939 | 8,388,738.31 | 8,939,524.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939,808.4 | 1,059,762.1 | 1,129,484.73 | 1,173,372.41 | 1,211,130.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,607,298.7 | 5,836,337.46 | 6,429,617.05 | 6,851,330.74 | 7,332,751.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,209.71 | 201,891.55 | 650,279.12 | 896,533.8 | 982,608.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,979.91 | 753,106.87 | 1,110,016.33 | 1,310,744.75 | 1,373,133.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772,861.91 | -500,780.65 | -248,657.34 | -153,333.68 | -97,590.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,563.85 | -102,008.55 | -682,688.68 | -717,444.48 | -507,283.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,587.12 | 142,166.01 | 222,067.31 | 439,929.43 | 796,423.92 | |