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 | 58,612.07 | 69,383.02 | 111,439.11 | 110,445.49 | 85,984.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,586.34 | 7,428.02 | 20,507.32 | 16,760.93 | 6,168.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.28 | 1,995.5 | 13,932.28 | 12,368.06 | 617.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645.75 | 15,116.53 | 13,920.21 | 302.83 | 7,240.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,285.64 | 162,557.31 | 177,179.75 | 161,862.95 | 176,362.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,830.56 | 14,422.11 | 19,407.53 | 10,503.81 | 19,603.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,242.94 | 141,812.28 | 153,590.62 | 150,584.46 | 154,917.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371.72 | -7,614.21 | 10,435.03 | 3,164.12 | 502.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,987.16 | -114.16 | 15,216.84 | 12,224.99 | 12,284.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,354.55 | 2,617.55 | -3,569.68 | 391.95 | -8,591.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,741.65 | -3,255.24 | -3,784.64 | -5,392.78 | -16,294.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.46 | -741.61 | 7,704.77 | 7,199.22 | -12,500.96 | |