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 | 68,992.74 | 106,665 | 137,372.95 | 120,458.97 | 122,537.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620.72 | 13,756.52 | 21,880.06 | 21,607.42 | 24,458.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.64 | 9,993.69 | 14,282.83 | 12,837.91 | 13,607.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.14 | 7,447.86 | 11,554.78 | 12,088.19 | 11,821.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,076.68 | 56,778.38 | 64,689.77 | 99,179.2 | 103,907.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,207.18 | 30,462 | 25,828.25 | 15,775.51 | 10,399.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,918.57 | 26,283.24 | 38,723.43 | 83,256.34 | 93,272.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.65 | -8,287.36 | 8,018.79 | -11,891.37 | -3,503.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,573.88 | 1,100.89 | 17,540.24 | 12,759.91 | 14,903.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,704.3 | -6,462.8 | -7,698.44 | -38,005.83 | 3,112.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,974.13 | 8,077.86 | -8,718.13 | 26,454.68 | -8,886.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.55 | 2,697.59 | 1,100.47 | 1,197.4 | 9,156.52 | |