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 | 68,977.86 | 90,479.36 | 95,845.83 | 103,285.81 | 116,919.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,218.93 | 13,671.04 | 11,962.35 | 14,380.61 | 16,517.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,790.78 | 5,439.42 | 3,670.87 | 6,343.56 | 7,964.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,592.87 | 4,572.45 | 8,438.51 | 23,869.36 | 6,356.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,887.87 | 94,824.1 | 99,685.05 | 133,387.55 | 136,249.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,168.33 | 30,287.03 | 27,521.6 | 34,723.11 | 29,839.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,678.11 | 64,509.18 | 71,965.63 | 95,845.38 | 104,064.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,189.39 | -3,910.38 | -3,067.18 | 8,776.7 | 7,894.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,551.19 | 3,081.06 | 6,130.96 | 13,368.22 | 15,024.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.05 | -1,089.88 | -4,950.75 | -11,135.93 | -9,254.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,036.21 | -4,628.8 | -3,871.98 | -1,102.14 | -2,248.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,233.03 | -2,637.62 | -2,691.78 | 1,130.15 | 3,522.04 | |