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 | 3,515,611.92 | 3,824,966.88 | 3,438,062.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597,788 | 720,006.44 | 647,012.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,610.03 | 257,228.44 | 190,420.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,519.29 | 139,418.81 | 99,970.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448,586.77 | 3,296,953.37 | 3,324,625.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373,720.58 | 1,014,150.49 | 1,063,541.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,286.94 | 1,771,073.33 | 1,793,830.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,701.35 | 106,025.77 | 48,453.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,987.43 | 318,172 | 260,614.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,334.16 | -64,853.75 | -194,602.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375,286.53 | -222,871.98 | -253,771.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,225.29 | 34,610.59 | -163,446.89 | |