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 | 202,936.44 | 334,356.73 | 429,618.75 | 433,373.18 | 472,292.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,606.87 | 42,080.37 | 20,733.16 | 16,357.34 | 32,027.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874.87 | 35,627.43 | 13,690.37 | 10,213.33 | 25,163.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.4 | 21,053.9 | 5,720.77 | 656.31 | 12,607.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,665.26 | 323,941.42 | 337,212.43 | 313,891.62 | 329,008.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,835.73 | 182,898.86 | 193,360.56 | 170,926.23 | 175,427.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,268.22 | 122,710.32 | 127,212.83 | 125,926.03 | 136,425.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,597 | -16,436.26 | -7,249.97 | 19,701.02 | 1,066.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,250.16 | -9,961.24 | -1,688.62 | 26,487.59 | 4,753.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,486.09 | -662.05 | -5,231.78 | -6,775.84 | -1,506.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.41 | 11,845.43 | 7,672.38 | -19,696.26 | 533.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.36 | 1,221.92 | -550.25 | 13.89 | 3,846.26 | |