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 | 1,739,300.47 | 1,776,163.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,687.86 | 319,515.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,508.76 | 72,526.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,846.78 | 22,391.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890,946.95 | 2,056,611.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823,563.48 | 882,650.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927,045.77 | 944,597.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,254.18 | -151,184.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,214.73 | -17,234.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,559.62 | -105,837.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,790.77 | 135,761.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,308.85 | 13,430.68 | |