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 | 35,310.17 | 37,280.49 | 43,187.02 | 47,101.23 | 51,866.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,310.17 | 37,280.49 | 43,187.02 | 47,101.23 | 51,866.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949.51 | 6,428.43 | 9,164.47 | 4,264.06 | 1,305.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.21 | 5,748.49 | 5,011.67 | 4,551.83 | 1,667.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,959.29 | 81,704.15 | 139,101.9 | 185,996.6 | 191,441.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,752.68 | 11,262.75 | 19,389.94 | 15,299.95 | 75,949.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,206.62 | 69,881.83 | 69,619.69 | 108,670.78 | 115,471.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.75 | 6,375.2 | -53,074.41 | -26,506.15 | -8,378.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,751.77 | 11,149.66 | 10,138.81 | -7,577.19 | 5,821.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338.35 | -2,755.12 | -80,090.24 | 4,665.68 | -15,783.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,434.97 | -5,989.27 | 48,121.51 | 45,520.82 | 9,662.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,525.09 | 2,405.27 | -21,829.92 | 42,609.31 | -299.26 | |