Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 26,478.77 | 33,695.63 | 35,359.34 | 40,610.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,751.48 | 20,257.98 | 22,249 | 25,866.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,233.87 | 12,170.05 | 14,489.9 | 15,517.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,158.13 | 7,439.33 | 9,096.81 | 10,812.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,864 | 98,098.34 | 101,145.03 | 107,054.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,883.6 | 24,723.2 | 23,917.93 | 23,536.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,110.96 | 36,110.82 | 45,245.69 | 54,690.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,802.09 | -5,128.19 | 8,762.49 | 7,419.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,648.47 | 11,605.17 | 17,628.52 | 21,035.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,879.29 | -19,396.75 | -8,802.75 | -17,135.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,324.61 | 9,639.51 | -5,522.6 | -9,249.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,873.5 | 2,130.16 | 3,480.08 | -5,240.44 | |