Period Ending: | 2016 31/12 | 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 | 9,778,583.41 | 11,509,464.65 | 10,494,240.42 | 9,646,022.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644,754.38 | 832,875.31 | 751,704.52 | 604,362.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,460.1 | 452,881.72 | 345,313.57 | 192,207.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,089.24 | 278,766.29 | 222,159.64 | 109,501.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,991,932.11 | 4,174,407.79 | 4,583,629.72 | 4,589,860.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445,913.7 | 1,355,244.19 | 1,448,796.14 | 1,311,414.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465,830.97 | 2,717,992.99 | 3,031,463.67 | 3,160,447 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,816.49 | -436,153.75 | 142,224.33 | 58,783.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,894.09 | -196,831.98 | 437,368.49 | 555,280.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,364.05 | -99,540.97 | -188,078.42 | -375,710.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188,975.94 | -116,256.06 | -166,035.47 | -68,561.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,282.2 | -412,629.02 | 83,254.6 | 111,009.1 | |