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 | 68,947.31 | 30,705.4 | 86,539.07 | 83,214.79 | 90,605.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,717.68 | 6,030.19 | 39,339.97 | 31,319.53 | 37,863.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407.82 | 1,210.67 | 22,927.2 | 14,984.6 | 16,109.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,412.05 | 5,719.03 | 16,127.6 | 2,304.77 | 10,370.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,312.89 | 202,699.28 | 227,375.84 | 285,901.06 | 314,061.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,848.6 | 59,050.83 | 52,224.09 | 61,184.03 | 74,786.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,426.68 | 138,274.53 | 171,664.13 | 222,587.29 | 235,104.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,435.88 | 1,587.73 | -2,529.78 | 29,487.3 | 9,755.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204.32 | 20,422.57 | 12,871.16 | 35,366.54 | 26,474.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,517.24 | -38,627.29 | -33,533.28 | -28,255.84 | -13,549.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.71 | 18,311.02 | 10,416.42 | 46,345.44 | -3,984.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,632.87 | 96.79 | -10,424.07 | 53,299.43 | 9,602.03 | |