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 | 74,007.58 | 91,925.82 | 102,585.58 | 106,387.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,689.38 | 30,220.22 | 33,312.03 | 36,109.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342.54 | 5,426.21 | 6,003.85 | 6,890.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475.92 | 4,414.55 | 4,679.93 | 4,888.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,307.22 | 121,213.08 | 124,409.3 | 129,484.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,919.03 | 42,327.46 | 51,719.96 | 59,100.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,800.22 | 59,531.19 | 62,090.42 | 65,568.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,641.57 | 3,361.97 | -3,156.75 | 1,949.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 5,460.52 | 3,929.89 | 5,943.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,651.84 | -1,144.75 | -6,050.92 | -5,557.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.86 | -2,824.93 | 225.54 | -208.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,704.76 | 1,440.73 | -1,893.61 | 193.4 | |