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 | 86,893.26 | 117,346.87 | 150,864.21 | 134,407.37 | 123,785.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,323.65 | 11,018.05 | 14,536.87 | 10,201.7 | 6,211.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.63 | 3,156.87 | 6,382.96 | 2,392.49 | -1,542.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,203.02 | 24,376.32 | 33,439.08 | 10,427.99 | -2,494.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722,306.19 | 907,819.64 | 836,764.53 | 860,872.75 | 820,584.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,787.66 | 27,264.56 | 46,727.34 | 17,924.56 | 54,337.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,207.06 | 742,048.78 | 713,984.67 | 717,116.74 | 690,751.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,959.33 | -8,528.42 | 21,741.55 | -40,046.08 | 39,068.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,239.57 | -3,186.45 | 2,435.04 | -4,207.02 | 737.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,473.97 | 4,033.78 | 8,006.15 | -2,474.37 | 4,415.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,011.38 | 2,279.02 | -3,104.43 | 23,191.52 | -9,865.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,526.48 | 4,313.68 | 8,256.37 | 16,949.44 | -2,997.54 | |