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 | 54,284.07 | 56,517.92 | 98,637.12 | 78,944.5 | 104,235.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,025.74 | 13,211.72 | 28,548.69 | 26,019.91 | 33,511.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.49 | 152.75 | 8,728.98 | 5,365.19 | 15,962.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.52 | 4,107.52 | 8,191.07 | 71,673.47 | 13,719.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,367.77 | 178,552.25 | 178,855.6 | 221,575.36 | 208,282.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,709.08 | 42,806.99 | 48,476.3 | 49,793.89 | 29,637.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,023.43 | 93,626.23 | 97,168 | 162,256.35 | 171,717.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.96 | -56,752.11 | 1,324.33 | 15,618.08 | -21,255.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656.56 | -4,775.5 | 7,773.86 | 3,196.87 | -186.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,976.54 | -47,418.59 | 10,397 | 37,317.44 | 19,578.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,688.73 | 42,934.3 | -14,454.86 | -46,367.92 | -19,510.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,168.92 | -9,185.45 | 3,544.34 | -5,891.99 | 53.27 | |