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 | 2,336,956.84 | 2,807,235.05 | 3,635,195.68 | 3,400,865.24 | 3,790,809.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,354.06 | 452,295.38 | 612,382.82 | 593,565.18 | 778,219.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,247.29 | 385,508.02 | 521,977.87 | 484,658.01 | 618,437.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,569.36 | 76,929.16 | 100,751.65 | 80,215.56 | 90,339.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767,233.1 | 7,029,648.28 | 7,588,440.33 | 7,164,990.16 | 7,648,848.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950,671.6 | 3,555,623.2 | 3,795,391.01 | 3,223,008.65 | 3,134,261.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841,999.83 | 2,979,283.38 | 3,150,326.72 | 3,315,092.44 | 3,494,567.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,102.76 | 269,411.03 | 258,797.22 | 23,695.65 | 743,885.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,500.12 | 235,481.99 | 311,091.83 | 63,632.88 | 766,418.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193,936.01 | -41,076.09 | -76,353.9 | 209,318.46 | -222,698.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460,956.09 | -73,730.74 | -184,510.93 | -420,553.32 | -433,670.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414,391.98 | 120,675.16 | 50,227.01 | -147,601.98 | 110,050.17 | |