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 | 85,859.74 | 99,422.64 | 99,502.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,236.7 | 38,461.71 | 41,375.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,276.54 | 16,786.07 | 21,224.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.2 | 3,209.6 | 7,027.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,745.09 | 219,003.66 | 207,172.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,969.15 | 75,579.75 | 75,699.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,126.54 | 66,815.91 | 68,505.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,616.31 | 15,347.17 | 2,613.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,274.52 | 40,800.66 | 46,231.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,263.28 | -23,722.86 | -28,195.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,368.58 | -17,158.71 | -18,989.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,355.09 | -27.68 | -917.07 | |