Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,625,313 | 12,659,705 | 13,584,036 | 15,623,654 | 17,351,152 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880,861 | 3,116,665 | 3,388,614 | 3,916,887 | 4,462,217 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,972 | 398,316 | 486,982 | 626,216 | 739,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,061 | 200,272 | 269,687 | 398,918 | 516,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,990,309 | 5,923,693 | 6,329,539 | 6,905,148 | 7,786,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898,464 | 3,395,618 | 3,691,937 | 3,766,704 | 3,363,103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220,999 | 1,398,703 | 1,667,644 | 1,986,727 | 3,912,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,106.75 | 593,260.38 | 564,308.25 | 866,358.38 | 461,798 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256,434 | 1,132,508 | 1,141,971 | 1,587,139 | 1,310,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598,035 | -971,921 | -657,730 | -798,433 | -917,584 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614,172 | -163,388 | -479,073 | -615,432 | -482,899 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,227 | -2,801 | 5,168 | 173,274 | -89,981 | |