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 | 2,681,254.86 | 2,815,856.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,171.14 | 545,335.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,546.29 | 94,520.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,646.48 | 95,244.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077,429.52 | 2,275,306.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613,914.95 | 681,930.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240,753.83 | 1,309,269.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269,079.77 | -97,957.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,804.67 | 147,155.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232,448.71 | -233,830.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,363.4 | 48,842.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,280.64 | -37,832.87 | |