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 | 7,110,124 | 9,381,891 | 9,518,012 | 11,190,511 | 12,207,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169,625 | 3,416,670 | 3,342,534 | 4,247,746 | 4,648,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,978 | 1,095,471 | 1,039,009 | 1,762,332 | 1,734,616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,163 | 674,117 | 696,495 | 1,211,283 | 902,152 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,427,782 | 9,304,325 | 9,665,602 | 10,982,062 | 14,206,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681,474 | 2,232,850 | 2,177,686 | 2,553,113 | 5,095,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018,371 | 6,523,942 | 7,051,519 | 8,047,636 | 8,751,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054,479.13 | 1,290,830.88 | 342,398.13 | 571,614 | 472,294.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336,602 | 2,033,133 | 1,688,273 | 2,098,469 | 2,330,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281,670 | -578,375 | -1,819,033 | -1,427,023 | -1,634,082 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462,165 | -448,024 | -740,117 | -530,532 | -843,691 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,469 | 1,006,983 | -868,940 | 140,664 | -146,588 | |