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 | 3,202,331.18 | 3,311,227.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,296.74 | 408,510.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,078.83 | 207,506.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,934.02 | 49,836.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167,433.92 | 3,820,765.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751,303.37 | 1,985,785.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852,459.25 | 1,157,339.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,073.78 | -120,261.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,902.9 | 328,885.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350,036.79 | -388,334.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,828.93 | 52,238.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,529.75 | -716.22 | |