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 | 615,362.83 | 766,235.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615,362.83 | 766,235.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,607.07 | -57,486.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.36 | -13,718 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966,486.62 | 4,414,712.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193,830.6 | 1,339,762.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934,775.61 | 1,910,808.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,790.43 | 72,465.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,114.33 | 127,031.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417,165.47 | 191,309.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,188.14 | -12,022.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,250.88 | 306,984.44 | |