Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 7,526,763.93 | 8,996,079.9 | 11,274,428.3 | 9,890,691.87 | 10,937,645.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,360.06 | 691,084.16 | 953,652.44 | 765,413.96 | 768,122.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,592.22 | 316,109.44 | 505,570.53 | 291,672.53 | 286,577.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,913.78 | 254,019.78 | 412,712.91 | 265,787.89 | 249,168.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271,330.79 | 3,343,109.97 | 3,611,776.73 | 3,362,928.37 | 3,768,226.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942,638.06 | 1,959,614.04 | 2,056,472.1 | 1,961,321.31 | 2,290,605.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328,606.79 | 1,383,407.94 | 1,555,216.63 | 1,401,519.06 | 1,477,533.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,031.2 | -134,532.35 | 419,008.03 | 79,921.19 | 589,687.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,508.46 | -24,802.26 | 480,685.79 | 122,914.14 | 622,201.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,074.46 | -28,726.37 | -156,428.52 | -172,915.31 | -223,973.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224,995.18 | -179,996.14 | -224,995.18 | -404,991.32 | -148,495.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,438.83 | -233,524.77 | 99,262.1 | -454,992.49 | 249,732.19 | |