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 | 95,815.09 | 69,080.49 | 83,791.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,821.18 | 58,853.5 | 69,368.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,777.09 | 36,632.31 | 40,980.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,173.46 | 6,184.73 | 3,717.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,797.29 | 19,289.2 | 21,868.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309.15 | 2,124.09 | 1,896.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.57 | 1,768.03 | 832.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936.46 | 1,161.14 | 1,281.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681.88 | 3,420.27 | 3,407.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,663.17 | -2,668.12 | -4,244.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,903.23 | -459.3 | 448.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.02 | 290.31 | -456.03 | |