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 | 42,744.48 | 54,564.88 | 99,635.5 | 134,429.98 | 142,986.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.27 | 9,078.76 | 15,219.41 | 14,916.46 | 18,972.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,151.49 | 5,335.07 | 7,175.43 | 7,642.9 | 10,187.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.63 | 3,552.52 | 4,933.97 | 5,034.71 | 4,803.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,423.55 | 346,086.5 | 393,463.17 | 427,277.51 | 412,483.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,716.95 | 206,397.42 | 229,533.51 | 260,860.46 | 231,144.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,351.57 | 64,266.86 | 79,420.49 | 90,938.87 | 102,504.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,771.73 | -22,257.86 | -5,252.99 | 7,822.31 | -3,555.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,272.83 | 7,439.21 | 3,519.16 | 24,414.31 | 3,737.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,353.99 | -20,482.9 | -16,371.59 | -8,414.75 | -5,449.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,074.59 | 31,636.01 | 13,389.6 | -12,241.63 | 4,828.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,982.02 | 18,593.95 | 519.89 | 3,751.64 | 3,126.13 | |