Period Ending: | 2016 31/12 | 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 | 10,926.08 | 14,039.27 | 17,130.27 | 19,737.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,392.1 | 12,073.18 | 14,871.92 | 17,275.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367.15 | 6,116.07 | 7,729.46 | 8,704.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.91 | 3,640.17 | 3,790.43 | 4,230.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,525.4 | 84,727.05 | 100,147.94 | 106,534.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,503.29 | 22,601.19 | 35,246.19 | 32,672.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,404.96 | 25,421.96 | 28,423.52 | 30,527.06 | |
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 | -5,892.8 | -14,674.89 | -10,710.69 | 82.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.57 | -363.08 | -750.04 | -500.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,120.88 | 13,234.42 | 10,925.49 | 532.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.51 | -1,803.55 | -535.23 | 114.16 | |