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 | 5,541,170.67 | 5,507,649.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972,655.83 | 1,003,014.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697,294.34 | 721,667.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,751.8 | 579,289.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385,541.56 | 3,841,488.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936,752.91 | 999,790.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030,327.33 | 2,468,134.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,347.16 | 81,407.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846,305.7 | 643,294.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560,262.86 | -402,836.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,071.22 | -216,375.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,414.27 | 23,210.7 | |