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 | 86,503.55 | 173,996.81 | 198,772.42 | 156,071.2 | 170,289.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,051.5 | 68,243.43 | 78,364.93 | 44,624.57 | 39,136.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,394.53 | 50,333.08 | 60,067.39 | 17,432.96 | 13,443.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,435.14 | 47,167.1 | 42,173.06 | 20,614.33 | 21,679 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,452.17 | 285,629.16 | 346,158.38 | 362,325.69 | 376,765.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,724.07 | 33,107.78 | 40,355.83 | 41,060.91 | 45,909.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,723.41 | 251,065 | 303,200.98 | 314,401.69 | 322,807.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,991.72 | 2,641.27 | 18,677.67 | 14,614.16 | 3,779.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,029.27 | 19,814.93 | 46,846.58 | 25,923.74 | 19,066.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,362.62 | -26,504.66 | -4,022.47 | -11,500.6 | -72,916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,814.85 | -3,153.42 | -24,604.66 | 7,430.52 | 162.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,787.83 | -9,645.83 | 15,685.82 | 21,284.96 | -53,483.35 | |