Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,375.99 | 30,516.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,502.01 | 7,609.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.77 | 2,465.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.58 | 1,209.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,801.46 | 151,985.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,346.54 | 34,900.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,486.81 | 35,934.77 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.36 | 3,447.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,763 | 14,245.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,747.89 | -12,762.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,851.25 | -530.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805.1 | 983.41 | |