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 | 817,121.64 | 864,062.1 | 717,585.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,508.5 | 285,174.1 | 251,259.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,245.32 | 98,361.68 | 115,703.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,495.13 | 109,395.36 | 95,604.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729,213.68 | 4,684,043.95 | 4,210,442.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600,019.87 | 2,544,451.41 | 2,024,733.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944,309.17 | 2,053,718.08 | 2,097,265.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,796.9 | 20,697.96 | -123,749.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,107.84 | 113,089.72 | -68,435.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317,832.82 | -153,006.25 | 32,418.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615,269.25 | -91,048.17 | 56,129.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,328.59 | -130,964.71 | 20,112.92 | |