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 | 875,512.43 | 1,066,759.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,438.49 | 562,446.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,694.68 | 342,210.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,138.99 | 214,854.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842,857.63 | 2,251,264.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,487.04 | 250,757.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,171.56 | 1,298,545.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,917.71 | -38,448.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,491.06 | 332,807.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251,704.83 | -306,085.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179,154.96 | 81,181.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238,368.74 | 107,903.01 | |