Period Ending: | 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 | 1,766,254.65 | 1,972,824.88 | 2,049,487.83 | 2,127,994.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,326.05 | 567,630.81 | 570,543.36 | 686,262.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,761.78 | 464,396.26 | 408,965.41 | 500,951.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,841.99 | 257,682.09 | 549,244.22 | 350,647.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731,907.65 | 4,140,857.07 | 4,181,183.76 | 3,950,324.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,048.14 | 650,909 | 673,506.2 | 581,639.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424,812.03 | 1,686,092.12 | 2,237,120.7 | 2,440,710.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,845.17 | 315,350.69 | 395,908.21 | 7,333.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,004.6 | 534,655.52 | 672,217.91 | 382,079.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,746.77 | 22,503.79 | 420,052.37 | -144,927.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,412.75 | -117,465.83 | -333,076.3 | -619,105.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,845.08 | 439,693.47 | 736,624.35 | -381,953.37 | |