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 | 3,334,181.24 | 3,137,264.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788,888.5 | 746,524.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,777.42 | 117,884.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,601.17 | 111,054.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178,182.37 | 2,106,005.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862,471.2 | 785,180.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289,392.37 | 1,294,949.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,427.16 | 250,991.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,088.74 | 201,328.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,486.14 | 1,435.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,482.34 | -93,206.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,884.95 | 109,651.7 | |