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 | 6,749,174.15 | 7,486,696.12 | 10,054,344.63 | 10,624,917.99 | 9,966,551.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,278.75 | 861,319.8 | 1,080,925.61 | 1,450,761.84 | 1,509,174.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,278.48 | 502,516.13 | 702,942.99 | 993,128.87 | 971,611.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,500.81 | 372,366.1 | 664,929.11 | 753,818.48 | 756,929.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,755,575.9 | 6,058,722.4 | 7,848,723.22 | 7,801,398.61 | 10,013,337.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961,081.11 | 3,852,685.47 | 5,013,013.16 | 4,216,949.49 | 5,871,110.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581,735.52 | 1,960,517.72 | 2,577,040.41 | 3,298,338.3 | 3,895,741.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,141.68 | 617,078.44 | - | -618,815.3 | 1,903,209.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,368.72 | 739,825.44 | 576,706.46 | -459,792.2 | 1,635,836.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,419.55 | -201,253.41 | -528,754.53 | 16,438.52 | -49,656.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,430.8 | -208,204.19 | 174,668.88 | -123,480.01 | -29,639.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,479.24 | 390,319.28 | 273,759.86 | -497,046.94 | 1,680,650.97 | |