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 | 45,266.82 | 53,601.59 | 60,662.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,675.94 | 19,678.66 | 24,951.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.47 | 4,460.28 | 5,438.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.8 | 5,941.2 | 4,085.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,681 | 87,632.52 | 90,308.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,534.05 | 6,795.66 | 10,197.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,837.71 | 76,533.99 | 76,796.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.67 | 2,960.04 | 3,435.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,953.73 | 6,212.15 | 3,734.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,247.33 | -2,593.58 | -3,912.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,004.34 | -3,661.55 | 698.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,568.71 | -325.66 | 777.26 | |