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 | 5,941,625.76 | 5,029,984.1 | 5,567,912.58 | 5,719,396.24 | 6,658,782.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837,114.84 | 2,276,166.4 | 2,578,828.6 | 2,999,762.56 | 3,359,527.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588,864.76 | 1,275,861.88 | 1,557,681.13 | 1,708,417.59 | 1,911,672.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,984.43 | 179,835.31 | 323,708.8 | 625,377.32 | 765,969.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,441,657.28 | 24,922,534.22 | 26,049,716.68 | 28,433,574.88 | 31,168,375.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,017,332.19 | 8,359,155.16 | 6,968,765.92 | 9,501,274.38 | 11,785,714.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,451,359.92 | 9,085,688.54 | 11,230,223.17 | 11,750,040.51 | 12,303,061.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839,444.17 | -267,400.65 | 223,733.04 | 2,709,470.54 | 920,572.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,743.78 | -22,931.73 | 2,443,280.65 | 2,656,645.22 | 1,397,968.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581,171.97 | -479,434.09 | -495,679.55 | -859,052.31 | -2,037,236.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,004.07 | 494,423.97 | -830,145 | -1,426,356.6 | 789,586.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,575.87 | -7,941.86 | 1,117,456.09 | 368,619.45 | 150,318.89 | |