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 | 9,780.54 | 6,815.97 | 7,372.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760.39 | 5,806.9 | 6,103.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510.19 | 3,614.4 | 3,605.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.4 | 610.23 | 327.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,147.63 | 195,497.96 | 248,546.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,418.13 | 21,527.89 | 21,558.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,514.21 | 17,919.12 | 9,462.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,563.49 | 11,768.24 | 14,570.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,662.51 | 34,664.81 | 38,733.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,089.7 | -27,041.64 | -48,236.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,441.46 | -4,655.07 | 5,094.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.21 | 2,942.29 | -5,183.11 | |