Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,343.74 | 34,273.22 | 40,222.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374.98 | 4,575.46 | 4,841.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.15 | 2,622.29 | 2,734.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.02 | 1,946.56 | 1,466.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,879.97 | 62,186.28 | 73,023.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,590.66 | 16,482.2 | 24,039.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,344.13 | 27,923.69 | 29,488.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,927.41 | -6,641.82 | -3,206.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,953.57 | 4,385.19 | 3,942.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,775.4 | -9,644.25 | -9,972.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,392.69 | 2,519.32 | 5,556.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,642.03 | -2,581.78 | -313.51 | |