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 | 85,743.86 | 157,685.53 | 191,032.51 | 162,520.65 | 127,371.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,364.57 | 127,402.22 | 161,330.63 | 123,418.53 | 95,530.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,383.9 | 55,870.43 | 78,816.48 | 56,491.77 | 27,912.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,574.83 | 27,881.13 | 43,054.37 | 38,001.3 | 12,116.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,099.54 | 186,787.66 | 212,883.94 | 250,717.07 | 246,159.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,017.83 | 112,463.27 | 36,703.57 | 56,543.9 | 80,915.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,323.77 | 49,204.9 | 92,259.27 | 130,260.57 | 142,377.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,739.26 | 48,069.24 | 22,953.66 | 11,906.54 | 13,936.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,052.07 | 61,016.55 | 67,369.92 | 52,275.39 | 28,405.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,366.53 | -9,557.47 | -36,892.83 | -37,916.83 | -6,470.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,384.43 | -51,595.39 | -25,124.96 | -19,438.53 | -18,245.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.13 | -112.91 | 5,099.23 | -5,381.54 | 3,864.66 | |