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 | 298,785.24 | 266,589.41 | 332,931.16 | 332,145.49 | 424,657.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.59 | 6,942.59 | 21,453.63 | 23,376.26 | 38,099.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,493.36 | -6,639.79 | 5,770.13 | 8,472.83 | 21,064.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,768.54 | -16,368.77 | 6,891.31 | 11,336.52 | 29,756.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,798.92 | 210,114.14 | 209,114.48 | 227,663.9 | 280,836.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,174.74 | 60,543.89 | 49,138.32 | 58,720.94 | 67,806.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,703.72 | 139,871.55 | 148,357.85 | 159,483.58 | 198,456.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,792.53 | 8,727.51 | -4,173.78 | -1,657.58 | 8,087.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,371.7 | 1,660.97 | 10,370.26 | 22,109.65 | 30,964.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,586.95 | -16,190.48 | -14,696.94 | -15,147.92 | -23,038.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,812.51 | 1,810.08 | -3,613.15 | -5,394.77 | 7,685.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,367.58 | -12,713.73 | -8,824.83 | 1,637.56 | 17,482.71 | |