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 | 132,777.39 | 156,463.3 | 147,603.18 | 170,733.62 | 152,492.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,990.62 | 32,778.9 | 36,692.78 | 41,316.81 | 40,329.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,033.63 | 10,035.11 | 15,342.39 | 17,094.55 | 12,733.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,369.54 | 5,814.5 | 4,751.38 | 13,414.27 | 13,252.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,416.86 | 103,285.95 | 119,050.33 | 139,344.95 | 132,448.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,058.83 | 31,536.52 | 32,370.27 | 36,176.05 | 27,470.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,395.7 | 64,463.51 | 81,005.38 | 98,048.65 | 98,982.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,584.5 | -5,081.88 | 6,640.36 | 5,116.29 | 12,886.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,037.94 | 1,705.61 | 10,675.77 | 13,726.26 | 23,534.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,174.85 | -7,457.74 | -12,173.4 | -13,769.42 | -6,049.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604.47 | -5,227.71 | 8,348.01 | -2,364.36 | -26,894.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,738.41 | -11,109.42 | 6,958.21 | -2,638.62 | -8,128.2 | |