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 | 2,151,494.98 | 2,794,452.67 | 3,138,054.09 | 2,658,520.98 | 2,729,636.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,646.62 | 582,391.96 | 710,205.47 | 461,771.07 | 405,468.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,063.57 | 412,683.07 | 525,868.46 | 255,063.27 | 190,335.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,524.65 | 294,325.56 | 336,138.35 | 178,658.34 | 104,838.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316,065.01 | 2,746,153.3 | 3,239,231.5 | 3,303,922.52 | 3,392,686.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,561.06 | 450,774.75 | 374,992.62 | 492,360.01 | 507,892.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531,392.06 | 1,815,473.34 | 2,146,288.27 | 2,319,418.98 | 2,384,681.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,031.43 | 109.56 | 141,945.52 | 179,253.16 | 102,536.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699,850.71 | 791,805.68 | 919,207.03 | 686,668.16 | 710,802.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,550.19 | -63,332.43 | -68,064.82 | -23,344.49 | -52,696.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734,711.94 | -644,566.75 | -754,902.31 | -649,663.18 | -695,066.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,690.75 | 85,767.63 | 102,651.34 | 11,813 | -34,241.34 | |