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 | 147,184.41 | 207,856.48 | 211,087.43 | 186,158.78 | 323,004.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,459.81 | 26,740.39 | 24,473.66 | 25,889.78 | 51,580.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,594.93 | 5,322.19 | 5,672.05 | 7,145.65 | 11,532.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.03 | 2,378.47 | 1,658.74 | -196.76 | 16,982.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,177.28 | 157,145.11 | 142,228.99 | 148,314.21 | 477,573.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,495.37 | 50,118.67 | 38,503.81 | 52,949.62 | 86,938.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,412.09 | 84,292.9 | 91,050.68 | 93,667.68 | 259,122.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,901.9 | -8,306.35 | -3,545.22 | 25,203.7 | -58,756.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.58 | 3,500.7 | -2,053.59 | 25,663.6 | 24,549.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.47 | -22,964.84 | -2,311.36 | -17,695.88 | 23,933.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.01 | 17,804.96 | -650.38 | 3,549.56 | -22,913.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,835.3 | -1,500.88 | -5,159.04 | 11,894.91 | 25,399.32 | |