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 | 74,724.58 | 104,897.37 | 156,410.52 | 154,677.25 | 132,265.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,453.15 | 22,927.72 | 37,048.49 | 33,883.79 | 29,013.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620.07 | 8,948.78 | 12,218.28 | 8,109.18 | 8,784.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.89 | 4,768.8 | 14,461.98 | 4,420.09 | 9,748.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,337.13 | 180,492.27 | 187,325.26 | 195,149.27 | 208,516.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,057.09 | 60,508.7 | 57,694.77 | 62,361.8 | 53,089.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,373.62 | 104,250.58 | 113,883.82 | 117,169.8 | 128,004.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,284.9 | -7,279.95 | -17,249.93 | 3,411.3 | 565.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.99 | 10,949.57 | 13,842.39 | 14,715.32 | 17,677.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,961.87 | -33,678.53 | -22,347.5 | -10,361.62 | -3,443.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.29 | 33,610.75 | 5,263.52 | 4,539.96 | 5,490.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,370.59 | 10,881.79 | -3,241.6 | 8,893.66 | 19,723.97 | |