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 | 45,379.28 | 40,201.72 | 53,604.13 | 49,434.14 | 58,631.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,902.58 | 9,062.78 | 15,335.51 | 18,494.15 | 18,129.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,376.44 | 837.2 | 4,494.27 | 10,071.43 | 7,300.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.42 | 1,401.74 | 4,077.47 | 10,514.93 | 10,428.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,747.42 | 111,188.16 | 109,299.38 | 144,556.61 | 135,157.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,643.57 | 29,627.99 | 23,802.34 | 49,217.43 | 28,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,900.9 | 81,104.77 | 85,351.04 | 95,077.66 | 105,220.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,830.89 | -1,553.97 | 6,534.21 | 23,118.68 | -16,894.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,507.48 | -1,505.27 | 7,638.56 | 28,310.24 | -7,110.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.42 | 11.12 | -500.1 | -4,134.22 | -4,991.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040.15 | -514.15 | -600.55 | -1,118.48 | -1,143.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,296.77 | -1,538.97 | 6,608.73 | 23,131.22 | -12,804.04 | |