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 | 98,115.56 | 99,132 | 85,747.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,319.43 | 60,353.95 | 43,836.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,341.2 | 25,109.97 | 15,413.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,864 | 22,055.2 | 8,563.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,462.53 | 166,107.29 | 191,937.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107.75 | 11,184.53 | 28,546.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,773.81 | 153,001.41 | 157,216.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,675.49 | 6,432.68 | 16,915.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,506.91 | 22,646.07 | 23,620.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,618.96 | -55,432.68 | -14,394.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,309.96 | -9,056.04 | -17,874.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,781.83 | -42,277.68 | -9,612.87 | |