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 | 46,736.15 | 53,529.94 | 58,159.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,891.51 | 11,865.34 | 13,308.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.12 | 630.85 | 1,162.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.11 | 2,141.84 | 4,161.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,277.3 | 64,288.3 | 71,274.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,356.15 | 14,585 | 15,521.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,784.56 | 49,370.26 | 55,240.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.85 | 2,753.15 | 2,352.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,905.15 | 4,604.78 | 4,332.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,235.54 | -8,022.89 | 3,146.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925.45 | -117.2 | -45.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.43 | -3,680.69 | 7,591.84 | |