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 | 56,718.82 | 65,042.9 | 66,409.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,776.41 | 39,518.29 | 42,534.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,600.42 | 28,025.62 | 23,667.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,136.87 | 25,580.55 | 14,151.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,518.05 | 172,806.75 | 264,298 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,477.18 | 10,964.25 | 107,672.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,960.54 | 138,061.4 | 152,395.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.57 | -5,083.79 | -36,700.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,359.31 | 20,289.09 | 26,486.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,130.23 | 21,728.41 | -84,363.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,659.22 | -14,460.73 | 49,522.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,677.13 | 27,652.59 | -7,331.33 | |