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 | 12,928.26 | 9,549.44 | 14,530.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,714.66 | 8,885.54 | 14,270.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.74 | 4,075.01 | 10,114.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,312.4 | 3,875.78 | 11,035.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,856.82 | 164,693.23 | 176,523.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.01 | 845.9 | 1,387.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,409.54 | 161,333.62 | 172,567.17 | |
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 | 41,408.42 | 6,557.67 | -41,475.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.34 | -614.34 | -614.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,329.89 | 4,861.8 | -39,096.85 | |