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 | 7,526,918.82 | 7,776,065.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,255.45 | 620,378.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,392.97 | 270,728.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,196.99 | 134,541.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070,471.42 | 4,724,182.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881,749.2 | 2,328,368.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568,742.67 | 1,819,937.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,831.38 | 329,794.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,975.95 | 654,888.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,056.38 | -462,972.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420,398.46 | -194,435.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478.61 | -2,519.81 | |