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 | 3,152,005.09 | 2,957,333.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946,315.18 | 769,941.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,183.51 | -65,605.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,602.64 | 54,135.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914,536.09 | 6,815,584.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,348.95 | 698,534.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,407,247.65 | 6,007,677.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226,148.02 | -584,468.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,737.85 | 154,579.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312,426.02 | -1,671,939.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,564.72 | 604,426.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,876.15 | -912,932.66 | |