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 | 11,017,431.53 | 13,630,002.44 | 17,234,749.54 | 13,276,844.2 | 13,828,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686,487.36 | 1,679,819.26 | 1,896,692.22 | 1,791,782.57 | 2,012,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,641.75 | 808,103.91 | 914,700.98 | 807,306.41 | 911,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,454.58 | 611,170.85 | 1,099,744.74 | 693,422.01 | 757,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,154,919.06 | 10,517,432.18 | 11,952,424.89 | 12,321,024.56 | 13,238,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720,756.83 | 2,370,289.62 | 2,493,322.92 | 2,391,861.44 | 2,495,000 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,859,108.16 | 7,443,700.63 | 8,466,969.93 | 8,975,571.14 | 9,705,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867,183.41 | 645,967.64 | 501,876.39 | 800,628.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979,402.85 | 980,238.87 | 1,289,793.21 | 1,460,826.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545,187.28 | -826,635.06 | -645,431.19 | -622,134.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351,039.85 | -323,397.91 | -355,496.16 | -462,637.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,102.23 | -118,397.53 | 311,246.13 | 395,560.12 | - | |