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 | 24,463.02 | 44,282.07 | 26,627.23 | 44,067.19 | 36,928.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,851.28 | 13,725.54 | 8,966.05 | 15,419.9 | 12,987.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136.36 | 10,014.96 | 5,636.98 | 11,712.13 | 9,416.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.8 | 8,186.87 | 3,741 | 2,437.37 | 6,287.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,807.36 | 203,515.59 | 225,166.56 | 226,874.74 | 245,567.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,378.28 | 131,735.96 | 147,531.55 | 151,099.46 | 157,208.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,800.52 | 45,715.4 | 49,048.75 | 57,335.36 | 64,066.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,227.96 | -13,227.2 | -13,670.78 | 9,021.59 | -5,682.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,027.22 | -12,648.66 | -9,198.96 | 17,177.1 | 397.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.68 | 1,932.45 | -1,444.73 | -1,261.08 | -952.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,476.77 | 12,071.33 | 12,908.7 | -15,372.9 | 3,742.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,688.74 | 1,355.1 | 2,265.05 | 543.07 | 3,187.09 | |