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 | 113,551.66 | 112,730.08 | 152,170.65 | 139,549.2 | 128,025.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,620.87 | 21,299.44 | 21,635.21 | 17,033.89 | 10,871.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.72 | 10,258.62 | 10,122.16 | 7,103.85 | -613.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.08 | 9,635.96 | 39,902.4 | 17,530.45 | 29,612.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,905.02 | 270,669.54 | 344,553 | 361,613.07 | 396,703.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,344.69 | 67,363.14 | 101,907.26 | 101,750.7 | 114,656.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,706.43 | 197,765.61 | 238,205 | 257,243.95 | 279,656.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.57 | -33,878.79 | 91,237.19 | -530.3 | 5,649.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,339.71 | 10,891.67 | 62,155.86 | 15,806.39 | 27,619.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,603.25 | -36,712.41 | -212,245.95 | -15,411.88 | -20,507.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,300 | -27,300 | - | -7,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,541.13 | -625.89 | -177,362.38 | 395.3 | -87.01 | |