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 | 61,214.38 | 60,372.25 | 83,514.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,448.96 | 61,414.87 | 83,635.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,859.88 | 3,486.55 | 10,278.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,143.99 | 4,001.92 | 11,146.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,947.41 | 98,660.4 | 115,265.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,778.17 | 16,465.22 | 25,062.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,411.09 | 81,028.42 | 88,096.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.34 | 3,597.68 | 2,774.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,444.27 | 4,678.37 | 14,051.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,622.74 | -5,191.33 | -10,899.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.49 | -256.79 | -4,192.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,309.45 | -809.82 | -975.87 | |