Period Ending: | 2013 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 | 161,020.78 | 122,487.91 | 148,546.39 | 166,417.41 | 226,316.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,300.44 | 14,042.65 | 13,887.9 | 22,250.08 | 43,212.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,831.1 | 6,912.1 | 6,093.45 | 11,022.9 | 31,703.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994.03 | 4,405.59 | 27,394.92 | 11,389.42 | 38,484.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,954.55 | 165,389.57 | 170,764.86 | 187,092.37 | 265,231.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,649.76 | 49,775.38 | 53,488.05 | 63,946.77 | 94,619.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,338.7 | 115,298.79 | 117,038.81 | 122,812.03 | 161,470.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,796.12 | 10,571.97 | -27,927.83 | 52,071.97 | -4,022.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,286.04 | 13,943.85 | -30,656.04 | 58,389.17 | 20,975.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,528.65 | -10,389.68 | 20,294.11 | -20,586.18 | -3,209.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,075.66 | 7,305.11 | -1,798.75 | -18,832.94 | -1,995.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,848.65 | 10,941.19 | -28,603.84 | 19,030.82 | 16,186.26 | |