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 | 299,018 | 256,671 | 343,546 | 401,669 | 446,190 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,878 | 249,200 | 336,336 | 392,771 | 432,528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,833 | 34,540 | 112,777 | 136,555 | 91,783 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,053 | 28,703 | 87,460 | 105,013 | 66,067 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115,895 | 3,582,868 | 4,630,150 | 5,789,617 | 6,634,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694,486 | 1,343,712 | 1,348,901 | 1,739,840 | 2,222,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208,656 | 1,243,821 | 1,315,941 | 1,394,736 | 1,423,743 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197,559 | 410,545 | -651,574 | -1,221,003 | -974,767 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,929 | -2,937 | -4,952 | -15,498 | -16,938 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939,517 | -606,066 | 942,946 | 1,060,246 | 804,036 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,119 | -197,168 | 293,383 | -176,254 | -187,681 | |