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 | 3,846,300.25 | 4,241,856.91 | 4,931,553.77 | 4,767,207.43 | 4,959,939.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065,547.15 | 1,027,254.27 | 1,001,858.9 | 1,455,434.46 | 1,557,823.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,158.81 | 624,144.51 | 557,112.74 | 981,177.72 | 1,053,040.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,562.85 | 617,506.02 | 624,477.42 | 917,689.9 | 1,314,328.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448,995.06 | 3,919,243.68 | 4,590,737.85 | 5,482,234.64 | 6,762,107.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,131.2 | 475,372.15 | 530,693.88 | 502,706.57 | 501,673.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673,298.2 | 3,300,848.62 | 3,928,398.77 | 4,847,511.38 | 6,146,072.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,384.08 | 325,837.43 | 339,610.65 | 557,234.61 | 597,754.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926,245.67 | 624,883.02 | 677,186.31 | 1,040,203.62 | 1,028,899.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744,520.25 | -368,538.07 | -645,244.79 | -1,011,699.99 | 177,196.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,876.35 | -193,539.66 | -1,894.88 | 540.15 | -14,288.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,412.75 | 63,933.93 | 34,695.3 | 33,767.08 | 1,210,621.94 | |