Period Ending: | 2015 31/12 | 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 | 32,934.18 | 40,480.47 | 57,846.06 | 77,749.46 | 105,155.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,463.01 | 32,898.36 | 44,572.69 | 51,747.91 | 65,330.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,036.34 | -22,296.62 | -8,419.88 | -1,060.43 | 7,793.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,955.98 | -1,579.19 | 1,464.2 | 888.91 | 12,940.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,280.34 | 382,349 | 360,729.9 | 273,405.01 | 292,499.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,304.58 | 10,698.32 | 5,955.27 | 10,565.03 | 12,426.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,691.2 | 362,295.13 | 346,665.17 | 261,178.55 | 278,239.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,246.49 | -3,493.42 | 8,514.35 | 12,322.69 | 16,535.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,558.92 | 1,156.77 | 14,918.73 | 20,910.39 | 27,194.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,102.07 | -4,343.29 | -1,492.18 | -4,893.1 | 23,529.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -252 | -14,905.8 | -61,937.42 | -2,195.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,996.86 | -3,749.58 | -316.64 | -45,929.41 | 48,540.59 | |