Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,923.76 | 64,954.06 | 83,708.19 | 89,902.32 | 104,862.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,507.93 | -5,594.48 | 12,868.57 | 590.61 | 18,015.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,475.99 | -11,779.07 | 7,099.34 | -5,130.9 | 11,341.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,425.87 | -13,404.36 | 5,289.01 | -6,389.66 | 9,230.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,500.12 | 96,788.37 | 98,087.41 | 92,895.14 | 93,857.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,799.03 | 19,684.66 | 24,950.73 | 31,138.04 | 29,135.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,588.19 | 34,749.12 | 42,915.18 | 35,847.02 | 43,977.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,014.43 | -13,635.93 | -3,335.01 | -2,497.79 | 4,912.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,465.25 | 766.16 | 11,074.53 | 7,593.94 | 19,586.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,689.78 | -10,253 | -5,762.8 | -3,314.66 | -7,546.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,753.11 | 17,004.69 | -9,224.65 | -4,575.8 | -10,377.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,537.08 | 7,514.03 | -3,897.62 | -293.69 | 1,662.1 | |