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 | 1,877,799.21 | 2,060,086.93 | 2,317,051.39 | 2,670,255.84 | 3,173,599.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397,250.41 | 1,596,101.87 | 1,790,747.69 | 2,043,993.71 | 2,458,382.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,942.52 | 636,276.28 | 772,786.61 | 929,318.27 | 1,160,566.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,682.15 | 340,410.37 | 406,050.36 | 493,076.78 | 641,548.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760,024.03 | 3,298,394.89 | 3,969,798.61 | 4,682,540.47 | 4,670,604.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201,903.05 | 1,645,646.8 | 1,985,283.22 | 2,423,671.91 | 2,207,364.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725,954.74 | 836,158.87 | 903,997.55 | 1,014,218.9 | 1,196,791.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,316.89 | 444,170.35 | 539,351.31 | 598,350.24 | 636,869.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,956.25 | 893,789.18 | 887,364.21 | 960,974.19 | 1,137,201.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612,074.75 | -316,472.19 | -332,826.75 | -351,249.49 | -413,152.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,978.08 | -445,349.57 | -538,343.23 | -570,488.96 | -819,219.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,217.38 | 129,643.79 | 11,958.41 | 37,790.22 | -86,602.98 | |