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 | 69,364.01 | 69,091.62 | 76,687.88 | 91,535.24 | 110,936.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,128.47 | 11,389.07 | 8,471.64 | 12,996.46 | 9,735.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.12 | 8,536.43 | 880.37 | -1,140.39 | -4,814.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | 11,161.96 | 10,712.07 | 59,437.9 | -874.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,196.79 | 130,726.53 | 185,745.93 | 247,666.09 | 227,143.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,696.68 | 26,677.28 | 40,936.88 | 41,882.69 | 37,203.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,478.36 | 102,714.61 | 128,231.54 | 184,709.91 | 183,056.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,889.98 | 17,174.85 | -20,027.63 | 11,172.13 | -14,536.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,702.12 | 13,951.47 | -3,029.29 | 12,004.68 | -8,677.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,888.47 | 15,016.3 | -17,087.16 | -543.67 | 15,282.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.14 | -9,909.04 | -1,353.61 | -16,481.69 | -3,595.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,688.35 | 19,568.14 | -21,776.54 | -4,932.55 | 3,996.41 | |