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 | 4,620,736.36 | 5,020,992.34 | 5,469,205.56 | 5,823,016.5 | 6,939,147.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,846.06 | 374,471.65 | 339,168.27 | 475,170.1 | 592,914.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,892.65 | 152,163.98 | 106,379.97 | 252,077.06 | 350,164.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,881.7 | 140,489.75 | 106,468.99 | 237,225.45 | 294,373.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742,655.42 | 4,696,875.92 | 5,128,133.33 | 5,329,800.92 | 5,702,138.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,635.87 | 256,862.07 | 348,948.2 | 350,038.63 | 285,976.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273,954.6 | 4,409,746.48 | 4,730,661.69 | 4,937,294.74 | 5,370,485.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126,851 | -19,940.2 | -353,445.21 | 222,739.21 | 23,528.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205,839.34 | 46,862.95 | -293,619.33 | 297,483.91 | 192,982.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,047.53 | -66,027.04 | -64,989.14 | -50,234.77 | -98,918.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702,774.41 | -56,597.41 | -35,422.01 | -23,298.69 | -51,132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455,674.07 | -75,883.12 | -393,056.88 | 223,745.12 | 43,534.57 | |