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 | 2,184,941.99 | 2,174,343.05 | 2,258,974.45 | 2,503,645.37 | 2,948,078.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,799.74 | 1,122,039.9 | 1,291,884.45 | 1,455,790.79 | 1,629,431.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872,085.35 | 839,870.26 | 964,668.51 | 1,107,763.85 | 1,239,744.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,905.07 | 768,912.76 | 860,910.34 | 1,004,620.41 | 1,130,540.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,481,521.27 | 11,748,147.83 | 12,251,800.5 | 13,206,898.39 | 14,102,617.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244,809.94 | 3,283,208.95 | 3,390,150.46 | 3,695,640.8 | 3,731,434.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875,084.38 | 8,153,793.18 | 8,632,045.67 | 9,270,835.01 | 10,119,640.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,114.77 | 815,165.45 | 758,281.1 | 792,626.94 | 616,086.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,710.81 | 858,451.62 | 990,441.05 | 918,049.94 | 947,171.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,091.04 | -810,806.83 | -505,389.32 | -809,044.08 | -173,926.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454,233.62 | -510,493.83 | -410,108.44 | -399,450.27 | -306,765.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,978.67 | -462,959.81 | 75,001.06 | -290,445.16 | 466,473.31 | |