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 | 2,873,246.77 | 2,912,358.05 | 3,104,338.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091,167.82 | 1,127,411 | 1,196,174.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,722.43 | 492,390 | 542,296.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,351.42 | 376,646.55 | 524,592.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371,683.91 | 3,521,385.13 | 4,308,449.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,179.58 | 398,919.91 | 537,615.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639,228.83 | 2,955,476.95 | 3,574,045.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,997.84 | 170,353.8 | 463,998.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,192.64 | 436,961.97 | 652,490.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292,147.73 | -540,527.78 | -505,770 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,104.33 | -138,043.05 | -70,120.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,313.88 | -243,873.39 | 85,427.61 | |