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 | 4,800,561.08 | 5,614,656.2 | 6,820,689.06 | 5,677,352.77 | 6,438,682.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,954.23 | 774,616.46 | 847,213.56 | 885,156.25 | 943,618.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,572.79 | 105,867.29 | 118,541.48 | 142,876.27 | 135,612.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,826.95 | 79,186.31 | 98,858.82 | 106,160.24 | 115,966.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350,496.52 | 2,410,013.68 | 2,389,451.32 | 2,737,637.32 | 2,841,418.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135,761.56 | 1,169,207.35 | 1,140,426.36 | 1,528,216.1 | 1,668,182.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988,262.06 | 1,006,749.58 | 1,018,991.76 | 1,009,772.85 | 1,014,741.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,856.69 | 657,727.37 | -269,748.29 | 192,051.15 | 278,248.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,740 | 653,547.41 | -172,271.75 | 325,279.96 | 331,255.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,803.22 | -52,637.56 | -85,289.24 | -93,626.57 | -14,697.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,244.59 | -545,613.11 | 167,395.49 | 198,672.49 | -145,968.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,704.08 | 55,296.24 | -90,164.69 | 430,325.86 | 170,603.64 | |