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 | 941,907.79 | 1,018,111.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,799.23 | 242,534.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,017.28 | 146,343.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,402.28 | 120,968.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,485.25 | 1,199,584.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,361.16 | 202,985.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666,139.51 | 762,450.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,181.65 | -132,194.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,689.61 | 197,509.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,133.58 | -293,469.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,714.11 | 112,544.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,729.86 | 16,584.05 | |