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 | 127,307.53 | 215,276.68 | 272,244.59 | 279,767.51 | 242,801.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,820.65 | 19,057.48 | 14,175.64 | 20,670.39 | 28,171.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,324.82 | 11,218.18 | 5,391.06 | 11,046.67 | 18,330.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,619.76 | 9,294.19 | 10,062.27 | 10,430.82 | 12,249.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,064.59 | 194,079.99 | 222,090.17 | 246,472.02 | 252,562.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,705.18 | 75,669.26 | 96,517.15 | 113,721.58 | 140,444.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,640.16 | 62,217.18 | 67,545.37 | 75,138.62 | 83,549.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,161.71 | -1,976.01 | -8,660.7 | -6,575.79 | 7,955.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,106.61 | 10,051.93 | 11,521.89 | 7,921.9 | 30,047.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,198.82 | -10,199.48 | -4,034.1 | 1,281.71 | -18,333.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,552 | 2,068.86 | -11,089.85 | -10,963.53 | -11,505.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,644.21 | 1,921.31 | -3,602.05 | -1,759.92 | 208.08 | |