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 | 79,613.13 | 92,123.81 | 117,107.87 | 104,942.72 | 146,409.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,501.51 | 10,545.83 | 20,391.86 | 20,050.41 | 31,124.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,973.44 | 4,225.55 | 12,933.41 | 12,739.89 | 22,251.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228.35 | -11,275.15 | 2,769.73 | 12,324.58 | 12,236.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,183.85 | 304,953.99 | 280,849.88 | 289,620.52 | 297,085.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,538.77 | 32,877.15 | 29,271.65 | 16,724.07 | 20,413.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,397.65 | 202,252.57 | 200,189.68 | 227,524.68 | 242,871.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,728.49 | -51,254.98 | 19,643.66 | 15,211.78 | 23,986.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,835.1 | 2,571.86 | 31,759.14 | 22,904.37 | 34,205.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,287.68 | -50,118.12 | -5,173.04 | -13,502.31 | -10,623.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,873.54 | 56,145.83 | -25,594.03 | -2,737.64 | -13,928.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,779.62 | 8,687.24 | -172.86 | 6,439.2 | 9,463.54 | |