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 | 6,045,448 | 5,285,201 | 6,439,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966,824 | 1,381,140 | 2,284,317 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677,236 | 1,048,652 | 1,901,417 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,582 | 681,880 | 1,282,223 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,012,183 | 6,681,163 | 8,083,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,815 | 747,248 | 1,174,077 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643,310 | 4,803,678 | 5,899,968 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936,494.25 | 237,174.13 | 288,446 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431,297 | 1,045,503 | 1,478,142 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431,827 | -550,751 | -778,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277,857 | -1,056,805 | -421,550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733,771 | -560,691 | 285,113 | |