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 | 11,181,671 | 11,913,408 | 12,742,854 | 13,859,071 | 15,776,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024,755 | 935,675 | 1,057,970 | 1,178,005 | 1,326,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,902 | 301,890 | 447,085 | 463,132 | 616,623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,331 | 411,735 | 661,732 | 525,621 | 582,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,209,838 | 9,869,734 | 8,889,818 | 8,599,026 | 8,872,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798,275 | 2,107,057 | 1,936,106 | 1,844,592 | 2,193,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,323,880 | 6,258,966 | 6,187,243 | 6,111,913 | 6,206,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479,995.38 | 486,308.75 | 206,732.5 | 138,539.88 | 608,736.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,318 | 580,491 | 744,711 | 373,000 | 754,571 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541,732 | -161,853 | 89,593 | -57,362 | -107,800 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,003 | -200,802 | -730,762 | -597,097 | -505,670 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,417 | 217,836 | 150,547 | -286,885 | 155,836 | |