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 | 44,743.48 | 55,030.89 | 65,423.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,529.6 | 35,355.2 | 43,153.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,924.6 | 11,317.71 | 14,128.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,983.59 | 9,188.5 | 10,545.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,034.6 | 145,001.22 | 138,945.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,624.62 | 52,795.13 | 39,755.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,771.12 | 83,153.98 | 89,930.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.94 | 6,071.2 | -462.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,998.54 | 14,747.49 | 14,168.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,022.15 | -1,526.37 | -6,151.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.07 | 6,776.64 | -17,452.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.47 | 19,980.31 | -9,044.46 | |