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 | 117,470.58 | 126,726.36 | 131,422.27 | 201,387.05 | 323,127.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,633.55 | 10,993.04 | 13,905.3 | 19,678.73 | 26,030.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.8 | 4,528.48 | 7,657.36 | 12,658.67 | 14,879.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.19 | 3,082.69 | 4,957.73 | 9,868.24 | 8,773.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,864.67 | 53,981.35 | 65,909.24 | 97,477.98 | 114,951.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,379.85 | 31,400.6 | 40,145.15 | 63,574.6 | 74,318.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,520.02 | 21,789.37 | 25,012.21 | 33,145.57 | 39,490.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,248.3 | -6,041.89 | 1,482.05 | -22,218.4 | -424.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,977.66 | -4,559.6 | 4,076.54 | -16,456.03 | 8,796.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.29 | -38.48 | -2.29 | -709.07 | -3,145.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,092.48 | -1,798.47 | -3,206.36 | -3,690.22 | -6,382.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.9 | -6,396.54 | 867.89 | -20,855.31 | -731.65 | |