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 | 2,850,956.47 | 3,240,513.83 | 4,533,879.21 | 4,355,478.26 | 4,306,038.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916,442.26 | 1,210,150.09 | 1,843,020.11 | 1,836,640.75 | 1,582,971.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,765.36 | 560,035.12 | 1,001,435.4 | 872,333.24 | 515,923.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,863.38 | 220,793.09 | 440,843.1 | 371,729.59 | 333,959.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732,514.86 | 4,325,576.17 | 5,490,219.71 | 6,379,343.15 | 6,576,715.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648,819.7 | 595,771.68 | 937,917.05 | 1,220,665.12 | 828,777.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617,104.98 | 3,155,078.34 | 3,986,663.4 | 4,579,898.93 | 4,987,109.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,101.55 | 51,234.06 | 99,193.68 | 181,046.14 | 209,221.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,746.31 | 404,879.75 | 519,228.69 | 701,813.75 | 781,001.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,058.85 | -422,911.91 | -382,943.62 | -528,359.76 | -134,061.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,361.25 | -117,032.68 | 69,834.87 | -42,936.74 | -513,618.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,211.02 | -115,135.29 | 151,414.4 | 182,998.24 | 89,133.37 | |