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 | 4,300,571.5 | 4,894,979.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,542.68 | 791,772.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,448.95 | 304,176.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,982.22 | 222,633.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,761,300.22 | 6,218,812.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811,484.81 | 3,092,775.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224,159.41 | 2,055,618.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,710.54 | 84,969.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,662.93 | 412,091.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,720.71 | -214,607.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338,331.57 | -228,347.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,064.61 | -28,727.75 | |