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 | 7,753,259.29 | 9,675,036.13 | 9,424,551.87 | 8,892,411.94 | 10,294,102.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968,787.13 | 2,547,938.12 | 2,263,146.08 | 1,719,359.97 | 1,959,222.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912,738.68 | 1,486,872.83 | 1,182,835.92 | 660,575.81 | 735,135.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,961.89 | 892,445.32 | 980,551.64 | 422,956.71 | 679,130.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,225,498.48 | 9,941,374.04 | 10,997,170.9 | 11,657,871.6 | 12,792,402.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914,879.97 | 2,234,656.82 | 2,525,123.48 | 2,900,459.63 | 3,056,860.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910,395.94 | 6,871,125.64 | 7,693,484.68 | 8,030,324.98 | 9,015,854.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,878.54 | 702,945.03 | 23,296.67 | -164,519.08 | -50,194.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588,076.61 | 1,731,244.11 | 1,575,355.83 | 1,180,360.12 | 1,429,819.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732,395.95 | -845,055.64 | -1,327,570.88 | -1,022,849.38 | -805,868.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209,474 | -1,180,966.79 | 193,059.04 | -173,130.44 | -309,121.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,965.3 | -252,878.58 | 444,491.59 | -7,877.5 | 344,136.43 | |