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 | 48,320.18 | 55,167.56 | 61,537.39 | 62,809.01 | 73,936.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,694.32 | 16,709.94 | 18,431.35 | 15,564.24 | 16,872.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.01 | 6,513.21 | 5,847.94 | 3,825.37 | 2,690.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.95 | 1,674.87 | 3,962.51 | 3,712.24 | 3,081.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,463.07 | 99,416.04 | 111,953.08 | 137,227.74 | 158,897.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,142.09 | 19,509.18 | 19,953.57 | 18,093.87 | 27,653.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,231.51 | 58,488.95 | 69,997.56 | 73,242.51 | 75,910.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,860.74 | 3,640.13 | 243.37 | -5,550.44 | -25,346.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,184.05 | 7,621.03 | 6,801.63 | 4,821.44 | 6,292.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.39 | -1,723.66 | -3,446.08 | -23,548.81 | -25,983.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,921.26 | -5,673.61 | -295.3 | 20,776.31 | 16,654.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,104.94 | 288.62 | 2,980.93 | 2,142.64 | -3,052.38 | |