Period Ending: | 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 | 71,904.72 | 59,628.91 | 53,256.96 | 65,250.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,127.84 | 29,073.45 | 20,068.69 | 26,489.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,521.12 | 9,041.34 | 752.2 | 4,767.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,485.69 | 6,433.58 | 2,624.48 | 2,857.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,091.53 | 149,211.3 | 141,787.73 | 136,320.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,104.89 | 26,408.72 | 27,049.58 | 28,105.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,110.67 | 104,050.03 | 100,063.77 | 90,355.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.64 | 2,296.24 | -21,734.92 | -3,207.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,942.64 | 19,090.26 | 8,970.14 | 16,009.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,064.52 | -59,029.58 | -14,774.45 | 18,585.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.61 | 57,994.04 | -19,863.27 | -9,557.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.21 | 18,230.65 | -25,691.45 | 25,056.07 | |