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 | 67,418.5 | 66,186.07 | 91,157.42 | 82,296.33 | 31,611.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,992.94 | 23,259.01 | 29,805.82 | 28,202.26 | 6,700.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,254.97 | 6,280.54 | 10,251.79 | 1,464.66 | -15,897.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,151.11 | 34,025.75 | 15,211.39 | 4,886.13 | -1,358.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,616.28 | 153,479.52 | 169,618.13 | 165,985.17 | 190,783.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,244.03 | 13,653.35 | 19,917.1 | 15,886.77 | 10,991.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,836.52 | 135,360.54 | 144,785.24 | 145,957.83 | 176,817.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,117.11 | -41,710.7 | -6,799.61 | 17,338.32 | -12,067.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,714.85 | -6,849.82 | -2,544.97 | 21,192.32 | -14,879.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,964.92 | -4,215.18 | 634.13 | 5,999.02 | -36,593.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,019.82 | 2,498.35 | -3,669.02 | -2,556.3 | 30,573.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,615.77 | -8,474.81 | -5,590.2 | 24,613.1 | -20,893.75 | |