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 | 60,668.78 | 77,776.93 | 93,457.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,780.75 | 21,718.01 | 22,944.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.85 | 4,890.49 | 3,916.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386.07 | 5,883.22 | 4,064.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,347.35 | 120,331.93 | 133,149.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,341.32 | 39,523.98 | 52,744.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,054.44 | 72,201.11 | 71,448 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,270.98 | 8,569.09 | 6,020.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,518.84 | 11,414.24 | 9,447.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,472.36 | -3,977.44 | -9,378.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.08 | -7,218.21 | -5,794.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.95 | 263.2 | -5,556.05 | |