Period Ending: | 2019 01/01 | 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 | 2,553,106.27 | 2,461,044.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,137.86 | 460,471.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,311.31 | 386,634.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,855.65 | 288,044.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247,694.98 | 2,371,411.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655,892.77 | 578,779.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484,832.51 | 1,729,169.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413,920.15 | 100,172.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,801.67 | 424,576.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487,153.78 | -275,440.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,015.36 | -133,294.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,336.76 | 15,841.41 | |