Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,571.9 | 347,191.26 | 560,054.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,506.65 | 139,785.91 | 279,305.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,425.3 | 76,211.05 | 205,615.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,655.07 | 298,667.48 | 411,454.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,774,250.59 | 8,836,137.31 | 8,671,128.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838,975.93 | 3,671,860.35 | 468,893.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812,640.92 | 4,060,603.69 | 4,498,623.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538,034.59 | -284,790.63 | 1,238,320.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231,838.54 | 418,322.74 | 378,982.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,040.93 | 116,573.36 | 222,115.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,826.09 | -498,988.23 | -619,259.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,971.51 | 35,907.87 | -18,161.86 | |