Period Ending: | 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 | 3,762,129.25 | 3,980,864.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107,613.06 | 1,251,359.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,822.35 | 447,170.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,185.66 | 419,971.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,522,084.04 | 5,639,637.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430,554.99 | 1,450,796.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076,508.22 | 4,176,030.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699,009.08 | 491,569.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613,900.27 | 644,454.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722,378.32 | -336,346.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,546.28 | -219,684.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320,973.48 | 88,447.36 | |