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 | 59,517.98 | 66,701.92 | 86,852.64 | 82,791.5 | 83,724.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.08 | 7,358.14 | 10,784.66 | 11,894.23 | 15,612.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.93 | 2,204.13 | 3,241.78 | 4,465.32 | 7,667.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 2,409.11 | 4,899.91 | 2,147.86 | 5,171.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,233.54 | 109,709.32 | 131,144.56 | 180,096.81 | 192,235.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,050.77 | 28,102.36 | 44,113.76 | 67,356.01 | 54,382.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,148.04 | 74,164.05 | 82,973.68 | 88,404.63 | 98,496.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,078.26 | -10,532.11 | -3,719.1 | -18,648.42 | -21,104.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.07 | 398.8 | 584.26 | -2,073.98 | 1,295.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,839.88 | -15,834.04 | -7,526.9 | -23,462.92 | -19,209.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.31 | 15,944.02 | 10,805.47 | 44,319.51 | -4,279.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.89 | 546.8 | 3,823.95 | 18,552.59 | -21,148.99 | |