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 | 1,488,197.48 | 1,554,685.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674,607.48 | 687,838.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,708.75 | 87,953.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,461.13 | 11,943.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083,162.03 | 3,446,360.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,631.55 | 568,415.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800,035.91 | 2,147,735.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,631.96 | -196,508.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,438.73 | 33,979.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,221.54 | -245,291.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,563.15 | 372,585.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,219.66 | 161,274.05 | |