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 | 58,246.13 | 70,639.45 | 123,977.8 | 152,440.24 | 164,522.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,992.15 | 23,222.3 | 54,123.49 | 69,712.28 | 73,819.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,787.21 | -11,547.47 | 16,731.97 | 18,194.19 | 26,305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,407.34 | -13,166.51 | 4,286.37 | 5,407.06 | 7,750.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,326.52 | 369,632.89 | 358,209.76 | 359,195.92 | 346,844.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,238 | 58,058.26 | 67,554.02 | 66,395.28 | 61,762.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,323.9 | 79,492.43 | 82,608.97 | 87,294.56 | 99,136.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,998.85 | 7,442.85 | 23,614.34 | 18,200.5 | 20,057.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,499.68 | 18,143.58 | 30,139.17 | 38,017.1 | 40,790.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,531.24 | 5,825.92 | -111.83 | -8,264.06 | -8,643.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,949.29 | -25,444.54 | -31,881.52 | -38,918.26 | -32,366.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,835.32 | -1,069.81 | -2,130.2 | -8,706.34 | -1,047.73 | |