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 | 123,182.22 | 152,883.87 | 201,608.2 | 218,078.49 | 146,564.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,667.42 | 14,893.98 | 33,308.61 | 45,765.8 | 26,414.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,246.28 | 4,048.07 | 20,194.99 | 28,946.85 | 10,727.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,887.98 | 3,520.99 | 10,155.39 | 24,087.74 | 11,269.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,398.99 | 151,309.84 | 139,113.01 | 178,289.05 | 160,050.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,056.27 | 59,939.66 | 41,410.32 | 61,141.48 | 33,895.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,835.2 | 81,052.18 | 90,865.88 | 113,952.5 | 125,106.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.01 | -31,302.41 | 23,925.07 | 27,603.68 | -9,745.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,961.85 | -30,868.88 | 30,808.01 | 40,900.92 | 25,022 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,160.41 | 1,691.18 | -4,741.51 | -37,549.22 | 5,851.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,490.49 | 24,430.59 | -18,902.37 | 1,138.1 | -20,668.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.03 | -4,545.04 | 7,182.21 | 4,581.1 | 10,685.23 | |