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 | 4,190,788.15 | 4,256,233.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,737.46 | 402,037.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,313.17 | 184,636.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,069.62 | 155,717.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016,268.81 | 7,461,863.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147,575.79 | 3,510,023.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008,017.19 | 3,114,585.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,131.22 | 200,089.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,164.75 | 314,398.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,094.07 | -97,849.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504,438.76 | 46,902.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,073.69 | 266,296.52 | |