Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 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 | 4,974,919.09 | 5,199,859.68 | 5,293,756.29 | 5,446,685.57 | 5,889,404.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904,691.5 | 2,099,536.45 | 1,638,494.53 | 2,052,150.53 | 2,376,315.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386,662.21 | 1,537,061.89 | 1,083,588.14 | 1,510,189.19 | 1,787,140.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737,498.08 | 904,210.26 | 594,052.72 | 832,594.8 | 969,439.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,492,806.38 | 21,980,003.87 | 22,648,848.82 | 23,197,432.59 | 21,010,821.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402,211.58 | 3,274,725.93 | 3,699,134.04 | 3,834,577.8 | 3,865,750.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,435,805.56 | 9,276,358.39 | 9,434,558.23 | 10,105,807.41 | 10,917,296.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -852,091.51 | -932,580.72 | -879,193.56 | 1,745,222.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100,673.57 | 1,119,705.01 | 2,221,524.22 | 2,202,688.67 | 2,849,968.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,517,666.71 | -1,108,261.52 | -1,409,652.44 | -1,597,755.72 | -1,415,980.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,786.47 | -77,294.85 | -756,827.14 | -860,301.84 | -977,804.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,188.79 | -65,938.09 | 55,466.44 | -254,957.23 | 456,412.82 | |