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 | 106,505.63 | 124,673.27 | 127,027.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,604.32 | 20,123.82 | 22,657.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,902.93 | 8,372.8 | 8,805.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,286.89 | 9,108.47 | 7,104.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,792.87 | 136,415.28 | 144,442.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,110.36 | 36,362.28 | 37,257.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,426.07 | 97,136.17 | 102,575.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,432.71 | 631.64 | 2,687.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159.4 | 5,838.97 | 11,460.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,838.43 | -51,368.38 | -3,286.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.59 | 48,350.22 | -11,101.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.16 | 2,761.89 | -2,592.39 | |