Period Ending: | 2016 31/12 | 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 | 60,871.58 | 69,472.28 | 76,914.49 | 91,394.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,260 | 26,134.04 | 30,099.8 | 32,845.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,940.69 | 10,284.64 | 13,064.04 | 12,766.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255.1 | 17,315.9 | 9,455.74 | 9,493.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,615.88 | 103,499.11 | 104,145.31 | 169,173.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,001.13 | 26,426.41 | 19,896.76 | 70,985.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,403.57 | 76,409.62 | 83,900.6 | 93,152.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,122.92 | 514.99 | 5,800.21 | -9,848.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.52 | 2,607.48 | 8,121.92 | 426.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,227 | 3,683.4 | 6,325.98 | -10,717.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,695.6 | -4,633.79 | -5,588.36 | 48,836.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,518.63 | 1,658.21 | 8,865.81 | 38,558.56 | |