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 | 7,615,769.47 | 8,194,753.98 | 8,698,757.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376,679.28 | 1,511,639.8 | 1,613,411.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,288.63 | 252,999.77 | 251,485.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,538.86 | 195,844.95 | 195,217.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946,235.27 | 3,219,078.52 | 3,402,590.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102,246.62 | 1,191,297.91 | 1,296,161.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962,627.64 | 1,074,453.05 | 1,184,132.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,538.38 | 535,020.89 | 462,353.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,424.68 | 647,081.05 | 768,788.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,479.9 | -244,136.78 | -346,030.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317,632.97 | -369,214.7 | -400,282.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,153.48 | 33,697.68 | 22,484.96 | |