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 | 2,280,487.38 | 2,415,059.15 | 2,934,623.36 | 2,953,806.27 | 3,195,245.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963,401.77 | 969,094.99 | 1,106,644.56 | 1,116,543.08 | 1,236,063.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,628.63 | 315,697.4 | 399,824.81 | 405,463.1 | 506,240.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,512.48 | 85,985.01 | 102,966.52 | 85,624.03 | 160,636.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497,550.95 | 4,961,788.34 | 5,102,168.43 | 5,138,300.06 | 5,933,196.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,191.61 | 641,043.99 | 663,512.6 | 514,479.15 | 707,188.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494,709.91 | 3,870,846.88 | 4,124,954.12 | 4,319,813.02 | 4,878,744.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,362.24 | 284,461.94 | 467,949.56 | 289,679.05 | 521,452.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,303.27 | 446,496.36 | 530,055.13 | 451,802.07 | 676,298.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,927.4 | -273,595.7 | -239,595.66 | -523,033.19 | -517,529.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,917.15 | -37,020.36 | -210,727.52 | -153,000.31 | -37,943.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,410.17 | 182,043.38 | 61,997.41 | -226,038.51 | 130,667.09 | |