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 | 2,044,306 | 2,431,383 | 3,437,108 | 3,999,453 | 3,228,133 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336,409 | 1,596,762 | 2,282,204 | 2,681,250 | 2,175,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,293 | 24,534 | 218,844 | 171,373 | -94,870 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,797 | -13,459 | 135,418 | 104,649 | -146,148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441,888 | 2,237,951 | 2,558,276 | 3,244,722 | 2,964,820 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043,136 | 894,469 | 1,072,658 | 1,161,026 | 1,032,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020,083 | 1,026,902 | 1,152,231 | 1,686,756 | 1,547,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,493 | 264,098.5 | 393,381.25 | 323,246.38 | 333,208.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,696 | 405,970 | 768,212 | 735,858 | 551,289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,870 | -245,771 | -476,630 | -536,163 | -284,687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204,711 | -259,880 | -289,506 | 83,317 | -339,145 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,115 | -99,681 | 2,076 | 283,012 | -72,543 | |