Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862,838.98 | 1,993,145.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,023.33 | 147,589.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,506.7 | 123,133.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,714.19 | 100,030.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526,343.84 | 1,330,933.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691,780.4 | 493,995.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834,563.44 | 836,937.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,077.29 | -235,256.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,985.61 | 36,387.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,971.52 | -126,072.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305,592.09 | -138,803.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,358.21 | -228,479.34 | |