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 | 131,320.52 | 143,083.26 | 160,218.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,227.29 | 48,848.79 | 54,235.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,579.56 | 21,377.51 | 21,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,379.07 | 16,733.41 | 16,377.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,882.59 | 103,992.48 | 109,305.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657.08 | 8,136.28 | 9,560.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,863.83 | 90,699.99 | 96,441.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,415.27 | 11,555.08 | 6,172.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,538.41 | 15,734.5 | 10,915.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,213.69 | 4,463.71 | -1,012.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,106 | -16,876.62 | -13,954.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.73 | 3,321.59 | -4,051.33 | |