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 | 2,843,811.09 | 3,455,603.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,070.59 | 141,558.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,838.25 | 43,426.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,010.02 | 27,064 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226,749.31 | 1,953,222.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050,256.23 | 1,760,311.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,191.08 | 165,051.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384,066.24 | -353,533.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334,460.94 | -275,594.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,267.31 | -70,443.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,382.76 | -60,386.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,345.5 | -406,425.04 | |