Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 4,484,153.21 | 5,443,607.03 | 6,772,345.21 | 7,098,010.03 | 7,655,752.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671,710.71 | 726,519.18 | 999,496.27 | 984,209.17 | 1,181,882.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,433.96 | 398,055.67 | 553,213.65 | 524,084.08 | 646,914.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,240.79 | 232,286.35 | 292,898.32 | 222,362.31 | 314,824.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553,120.32 | 4,367,375.09 | 5,291,843.84 | 5,147,382.02 | 5,816,875.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748,244.55 | 2,446,996.86 | 2,924,505.71 | 2,541,230.05 | 2,750,974.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146,617.44 | 1,462,251.29 | 1,650,828.08 | 1,726,310.52 | 1,892,421.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405,829.45 | -487,202.28 | 25,359.32 | -194,289.39 | 533,627.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,895.72 | 36,046.64 | 381,546.05 | 748,345.8 | 746,243.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490,029.92 | -577,258.62 | -467,244.41 | -715,573.15 | -494,231.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,079.61 | 422,154.95 | 584,797.34 | -102,265.51 | -90,994.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,431.58 | -119,062.92 | 498,979.81 | -69,580.19 | 161,249.6 | |