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 | 39,437.59 | 43,826.66 | 63,668.53 | 81,626.66 | 85,265.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117.14 | 4,181.73 | 6,226.86 | 15,900.79 | 18,865.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.36 | 2,021.35 | 3,481.31 | 11,838.28 | 13,810.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.85 | 2,258.52 | 3,963.97 | 12,769.19 | 15,290.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,847.06 | 49,457.79 | 60,397.88 | 75,321.58 | 105,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,765.72 | 19,012.43 | 23,310.52 | 28,675.55 | 29,969.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,970.61 | 26,199.07 | 34,031.33 | 46,260.33 | 71,388.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134.63 | -914.09 | -6,438.83 | -2,423.79 | -3,648.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,657.82 | 1,210.6 | -5,413.13 | 2,470.61 | 17,544.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,057.42 | -800.04 | -372.84 | -1,765.95 | -17,305.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.92 | -76.77 | 921.26 | 4,924.82 | 14,615.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219.35 | 341.24 | -4,864.88 | 5,544.21 | 15,625.45 | |