Period Ending: | 2010 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 | 957,560.11 | 1,312,351.25 | 1,504,615.11 | 1,587,574.99 | 1,763,373.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938,926.89 | 1,290,690.81 | 1,476,858.93 | 1,554,269.54 | 1,724,878.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,703.69 | 457,957.23 | 562,866.77 | 617,945.34 | 844,474.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,646.02 | 209,899.18 | 217,138.57 | 186,504.69 | 222,041.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,848,198.72 | 14,553,877.08 | 16,077,476.54 | 16,585,250.6 | 18,139,945.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,356.78 | 104,616.07 | 135,669.19 | 120,104.49 | 166,389.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450,104.7 | 1,840,749.9 | 2,124,759.19 | 2,278,562.69 | 2,479,851.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,182,455.09 | -1,299,365.58 | -465,757.83 | -554,372.99 | -533,805.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,655.08 | -88,495.95 | -363,830.21 | -227,183.3 | -462,644.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330,094.96 | 1,376,882.61 | 1,356,637.62 | 252,301.43 | 1,183,842.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,432.18 | -10,880.61 | 525,758.32 | -528,236.29 | 187,650.25 | |