Period Ending: | 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 | 2,187,980.2 | 2,452,494.87 | 2,803,686.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,420.4 | 304,144.38 | 415,792.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,187.87 | 122,382.27 | 181,196.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,555.8 | 349,221.29 | 454,300.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945,627.7 | 4,483,210.82 | 5,724,010.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618,528.26 | 1,951,414.76 | 2,677,051.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018,952.01 | 2,154,126.16 | 2,416,416.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,872.64 | -40,925.09 | 188,352.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,585.09 | 83,363.24 | 132,623.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679,409.11 | -863,685.64 | -442,015.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,657.6 | 26,653.32 | 35,063.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408,613.55 | -752,128.84 | -276,246.08 | |