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 | 3,870,552.46 | 4,441,512.77 | 5,030,424.26 | 4,703,224.34 | 5,245,897.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,049.87 | 863,508.8 | 828,170.59 | 862,073.57 | 1,048,441.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,427.43 | 533,396.91 | 477,397.15 | 478,516.08 | 618,317.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,602.08 | 413,892.22 | 352,857.04 | 374,153.08 | 484,971.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421,301.08 | 2,795,959.66 | 3,040,363.14 | 3,196,352.64 | 3,583,499.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,338.21 | 426,777.81 | 492,231.45 | 459,184.14 | 500,242.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928,809.28 | 2,295,611.94 | 2,446,027.11 | 2,630,524.57 | 2,960,132.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,206.28 | -194,340.42 | 17,063.82 | 353,868.29 | 329,696.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,058.77 | 142,033.6 | 209,776.56 | 508,731.23 | 499,885.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175,429.38 | -254,073.97 | -24,635.53 | -143,800.13 | -422,674.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269,671.96 | -194,481.72 | -117,019.76 | -241,531.15 | -315,398.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,971.62 | -308,174.97 | 74,846.53 | 120,927.87 | -234,721.04 | |