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 | 54,360.7 | 75,142.45 | 80,422.38 | 61,697.13 | 56,165.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,268.82 | 37,561.64 | 37,540.46 | 24,192.26 | 27,829.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,613.47 | 24,307.75 | 21,571.19 | 4,897.67 | 6,324.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,376.72 | 52,182.1 | 14,880.93 | -13,827.13 | -19,896.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,738.15 | 288,794.86 | 301,494.48 | 338,067.18 | 317,853.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,776.98 | 38,928.96 | 42,363.71 | 54,842.34 | 62,213.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,676.49 | 214,202.87 | 230,149.37 | 235,637.47 | 217,962.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,153.41 | 5,682.76 | 11,102.9 | -566.21 | -3,641.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.12 | -3,596.06 | 329.02 | 5,960.81 | -2,644.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.63 | 649.35 | -3,872.15 | -13,938.06 | -10,071.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,761.11 | 19,159.94 | -703.05 | 40,858.04 | -3,503.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.19 | 16,217.14 | -4,522.35 | 32,787 | -16,039.48 | |