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 | 7,290,121 | 8,197,755 | 10,057,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318,538 | 1,290,056 | 1,519,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,583 | 439,339 | 567,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,728 | 371,341 | 462,651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,474,599 | 4,746,960 | 5,412,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898,934 | 2,186,112 | 2,526,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427,555 | 2,399,098 | 2,715,216 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,531.63 | 82,268 | -267,157.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,904 | 211,129 | -110,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,274 | -232,903 | 11,272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,096 | -416,591 | -166,831 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,534 | -438,365 | -266,020 | |