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 | 291,113.65 | 184,209.9 | 211,734.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,425.71 | 56,687.78 | 60,059.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,873.58 | 19,263.1 | 22,084.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,617.53 | 11,544.73 | 9,543.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,015.94 | 198,927.31 | 258,614.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,538.51 | 38,926.49 | 81,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,681.41 | 145,806.51 | 145,472.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,317.02 | 35,813.91 | 14,111.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,352.57 | 33,329.33 | 31,570.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,553.82 | -1,830.32 | -18,007.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,916.44 | -30,373.42 | -13,488.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.95 | 1,125.59 | 73.72 | |