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 | 37,151.35 | 43,349.96 | 46,823.34 | 51,841.45 | 62,492.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,008.17 | 24,585.7 | 30,103.45 | 28,564.84 | 32,653.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,524.66 | -988.51 | 4,291.1 | -1,654.98 | 1,967.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,072.6 | -6,562.41 | 6,668.88 | 4,163.92 | 4,018.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,032.05 | 74,299.66 | 76,891.42 | 75,594.76 | 71,507.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,166.53 | 12,361.92 | 31,451.55 | 21,719.73 | 14,724.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,274.09 | 36,102.88 | 45,095.49 | 45,884.95 | 50,475.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,144.74 | 1,700.57 | 5,601.59 | -4,029.52 | -1,755.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.22 | 3,865.1 | 7,672.45 | 7,996.14 | 473.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,144.51 | -4,830.59 | -23,301.93 | 6,863.11 | 12,249.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.33 | 19,774.05 | -1,570.22 | -27,380.6 | -1,567.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,566.63 | 18,830.05 | -16,482.71 | -12,483.16 | 11,323.08 | |