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 | 43,539.51 | 48,294.72 | 57,025.28 | 47,464.1 | 50,308.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808.19 | 7,138.78 | 8,728.76 | 7,497.68 | 10,708.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.27 | 3,836.84 | 4,442.34 | 3,433.72 | 3,787.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.51 | 4,409.2 | 3,811.17 | 2,803.43 | 5,143.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,478.59 | 95,236.85 | 97,458.78 | 97,844.88 | 125,696.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,604.44 | 15,881.04 | 16,360.07 | 30,950.83 | 54,664.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,050.27 | 54,973.96 | 58,949.57 | 61,682.97 | 66,656.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,889.1 | -4,995.85 | -2,258.23 | -14,197.72 | 20,794.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,039.17 | 3,876.69 | 4,814.57 | 6,059.97 | 10,632.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,457.83 | -22,094.45 | 401.46 | -221.96 | -9,788.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.63 | 18,125.89 | -2,100.77 | -4,027.05 | 21,119.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.81 | 150.35 | 3,155.04 | 1,609.65 | 22,085.35 | |