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 | 2,396,086.02 | 2,490,256.21 | 2,747,185.44 | 3,299,597 | 4,602,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005,910.94 | 1,083,865.13 | 1,417,496.56 | 1,526,135 | 1,957,877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,835.72 | 544,853.01 | 986,473.56 | 728,477 | 1,363,016 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,794.39 | -5,165.29 | -64,035.11 | 305,576 | 363,308 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,200,175.98 | 12,292,090.33 | 13,110,459.38 | 12,947,435 | 14,017,356 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378,761.27 | 1,320,149.28 | 1,985,458.65 | 1,538,459 | 2,017,325 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,260,254.51 | 6,372,010.37 | 6,505,375.56 | 6,931,377 | 7,538,957 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,978.86 | -32,565.68 | 102,432.46 | 97,026.96 | 561.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,813.76 | 335,479.24 | 654,670.79 | 564,168 | 1,870,028 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,668 | -272,173.78 | -394,747.13 | -394,394 | -515,955 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,156.24 | -131,431.45 | -51,927.52 | -398,565 | -410,928 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,350.34 | -66,972.06 | 214,655.61 | -231,441 | 953,802 | |