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 | 60,501 | 67,651 | 87,530.37 | 92,803.49 | 89,640.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,474 | 32,959 | 38,238.34 | 41,954.5 | 41,311.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211 | 7,064 | 9,127.16 | 11,267.15 | 10,948.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | 3,929 | -1,361.66 | 11,251.49 | 8,275.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,170 | 99,555 | 99,282.55 | 97,619.14 | 97,685.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,436 | 31,352 | 41,176.9 | 31,027.4 | 21,810.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,080 | 51,966 | 50,984.85 | 59,879.68 | 65,767.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986 | 3,660.13 | 3,448.58 | 6,663.28 | 2,637.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393 | 10,511 | 4,781.04 | 13,832.55 | 8,808.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,294 | -7,551 | -3,041.43 | -9,095.68 | -2,383.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | -3,626 | -1,723.04 | -4,271.98 | -5,527.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796 | -740 | 16.57 | 511.66 | 913.59 | |