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 | 8,142,717.05 | 7,412,766.87 | 6,543,362.7 | 6,762,803.34 | 7,611,866.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674,696.5 | 3,444,235.39 | 2,992,767.59 | 3,008,378.8 | 3,427,426.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380,115.71 | 993,753.51 | 906,888.29 | 864,281.77 | 1,006,142.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017,394.92 | 733,195.45 | 690,770.53 | 664,342.86 | 763,507.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641,808.01 | 7,247,063.89 | 7,171,138.47 | 7,249,254.61 | 7,753,269.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,375.43 | 844,928.05 | 722,537.45 | 669,768.77 | 763,625.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676,301.29 | 5,222,242.55 | 5,578,980.28 | 5,933,988.63 | 6,186,397.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273,390.55 | 1,185,387.48 | 921,977.71 | 229,377.72 | 897,167.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436,316.24 | 1,538,615.3 | 1,305,426.27 | 618,838.44 | 1,356,429.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158,077.87 | -165,979.99 | -83,379.88 | -102,361.35 | -130,674.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824,311.76 | -405,037.91 | -897,843.37 | -939,442.49 | -1,041,741.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,496.33 | 964,766.32 | 324,048.85 | -410,434.57 | 178,975.41 | |