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 | 37,540.77 | 50,849.36 | 54,168.51 | 62,520.51 | 74,096.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,463.26 | 13,089.19 | 14,436.06 | 19,415.7 | 22,675.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.83 | 4,497.14 | 3,661.61 | 5,651.14 | 8,089.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.78 | 2,612.16 | 2,932.71 | 2,259.16 | 5,206.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,147.61 | 254,945.67 | 275,053.28 | 298,546.57 | 343,863.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,718.13 | 9,176.42 | 10,191.02 | 10,194.73 | 10,477.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,878.99 | 244,039.53 | 263,177.29 | 280,001.56 | 324,957.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,717.56 | 3,672 | 281.47 | 4,692.53 | 8,201.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,826.78 | 4,045.65 | -82.03 | 8,096.71 | 11,625.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.91 | 1,514.01 | -3,943.61 | -10,909.66 | 1,384.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.76 | -497.31 | -677 | 13,033.75 | -363.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,695.82 | 5,070.82 | -4,729.57 | 10,085.7 | 12,657.82 | |