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 | 4,998 | 4,966 | 4,257 | 5,237 | 7,343 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863 | 3,726 | 2,649 | 3,954 | 5,989 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229 | 3,065 | 1,931 | 3,158 | 4,746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | 2,270 | 1,548 | 1,729 | 3,219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,298.05 | 597,305.77 | 720,287.5 | 828,555.22 | 1,285,790.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,843.69 | 75,679.11 | 59,812.5 | 133,332.78 | 117,808.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,490.34 | 260,887.89 | 383,742.5 | -55,956.93 | 141,755.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,216.97 | 78,978.42 | -15,632.81 | 101,003.59 | 121,014.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,764.34 | 218,910.22 | 136,372.5 | 258,454.97 | 387,473.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,739.22 | -84,850.08 | -137,750 | -76,394.15 | -225,742.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179,752.44 | -141,143.41 | 435 | -134,671.46 | -160,823.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,269.24 | -7,605.19 | -1,885 | 35,162.73 | -15,208.4 | |