Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,277.07 | 78,889.87 | 124,826.21 | 110,860.73 | 137,946.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,148.63 | 13,209.98 | 21,839.15 | 3,243.47 | 26,267.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,895.32 | 9,665.48 | 17,553.78 | -855.61 | 22,680.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,451.42 | 6,903.78 | 13,266.16 | -4,263.28 | 17,881.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,627.26 | 177,265.76 | 192,947.61 | 195,404.55 | 187,648.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,543.42 | 78,231.57 | 78,167.18 | 94,659.04 | 85,476.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,105.24 | 68,604.12 | 88,070.38 | 74,036.66 | 77,536.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,507.96 | -17,513.55 | -6,158.19 | -12,045.56 | 8,661.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,185.75 | 16,295.03 | 23,010.55 | 9,892.82 | 37,543.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,353.31 | -35,967.71 | -15,928.72 | -17,218.81 | -13,246.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,124.07 | 14,171 | 2,420.57 | 3,198.97 | -25,228.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.74 | -5,501.69 | 9,503.03 | -4,133.9 | -931.84 | |