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 | 30,431.37 | 33,114.22 | 32,408.88 | 36,983.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,022.69 | 31,476.38 | 30,877.95 | 35,084.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,239.76 | 20,885.9 | 21,375.72 | 20,578.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,985.25 | 15,795.82 | 14,599.96 | 10,749.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,852.69 | 125,807.13 | 140,545.93 | 157,814.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,206.37 | 23,882.41 | 29,762.01 | 36,470.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,013.44 | 95,004.28 | 106,666.09 | 114,276.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,467.14 | 12,137.8 | 364.53 | -4,604.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.53 | -11,117.67 | 3,792.12 | 1,203.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,138.93 | 2,955.57 | 994.56 | 5,666.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,839.68 | 3,975.7 | 5,151.21 | 2,265.1 | |