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 | 114,942.87 | 87,930.57 | 113,719.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,072.23 | 62,273.24 | 79,352.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,533.28 | 36,165.54 | 46,974.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,409.75 | 30,933.6 | 38,427.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,191.64 | 142,961.73 | 189,816.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,210.45 | 14,485.3 | 19,313.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,637.66 | 127,009.1 | 157,640.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,118.35 | -45,820.11 | 17,314.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,112.53 | 396.94 | 42,758.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,510.67 | -38,099.09 | -18,666.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,912.8 | -4,351.98 | -269.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,526.94 | -42,132.87 | 24,227.13 | |