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 | 148,601.52 | 171,664.2 | 260,296.71 | 195,106.48 | 175,942.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.51 | 16,105.28 | 35,658.58 | 26,975.08 | 36,813.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,761.93 | 1,536 | 17,899.11 | 10,326.6 | 14,641.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,358.2 | 2,402.93 | 14,414.65 | 6,786.91 | 16,094.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,598.58 | 164,643.24 | 175,102.97 | 162,058.97 | 166,282.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,732.54 | 102,634.24 | 98,937.56 | 80,842.88 | 53,921.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,783.31 | 52,329.87 | 66,762.47 | 73,123.88 | 101,536.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,151.26 | -8,849.88 | 12,921.38 | 2,119.46 | 20,569.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.69 | 7,713.32 | 23,749.03 | 5,888.75 | 42,739.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,445.28 | -13,081.45 | -10,648.97 | -771.71 | -12,012.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,599.45 | 787.73 | -5,587.76 | -5,854.09 | -29,854.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,434.76 | -4,308.45 | 7,467.16 | -757.48 | 1,121.77 | |