Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 4,415,217.19 | 5,199,104.85 | 5,701,563.66 | 5,087,393 | 6,912,623.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,695.49 | 529,283.59 | 625,575.87 | 492,924.19 | 751,680.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,440.6 | 264,927.88 | 306,856.55 | 292,160.28 | 363,222.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,962.95 | 267,038.17 | 309,023.01 | 276,067.09 | 305,700.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711,161.56 | 2,699,782.95 | 2,988,806.97 | 3,356,184.08 | 3,774,888.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,648.17 | 713,095.46 | 862,554.1 | 1,111,721.6 | 1,297,239.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081,147.14 | 1,976,754.8 | 2,116,061.52 | 2,234,140.55 | 2,465,903.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,573.53 | -329,424.5 | -44,391.97 | -255,431.63 | 494,629.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,008.15 | 178,371.78 | 435,208.9 | 207,180.85 | 601,441.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,847.27 | -232,520.62 | -515,260.81 | -505,307.32 | 87,717.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,496.29 | 555,182.87 | -100,727.79 | 163,177.05 | -72,004.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,079.45 | 501,406.3 | -184,262.96 | -133,725.71 | 625,856.93 | |