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 | 64,691.73 | 73,803.54 | 63,621.78 | 78,639.21 | 112,650.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,800.07 | 6,521.87 | 6,042.46 | 11,495.9 | 10,506.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.82 | 3,310.4 | 2,165.7 | 3,104.21 | 5,694.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.51 | 2,948.49 | 2,494.62 | 3,839.14 | 5,844.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,203.63 | 73,241.91 | 73,922.64 | 76,897.35 | 86,065.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,260.83 | 10,325.15 | 9,689.63 | 10,407.65 | 16,897.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,995.98 | 61,704.48 | 62,959.1 | 65,248.24 | 68,922.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897.46 | -3,402.17 | 9,817.27 | -6,207.76 | 7,564.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.71 | -1,990.45 | 11,079.88 | -4,603.56 | 7,013.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,449.54 | 25,734.89 | -23,664.23 | 13,096.22 | -12,834.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,251.99 | -1,257.18 | -1,275.51 | -1,595.71 | -2,221.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,613.84 | 22,487.27 | -13,897.05 | 6,899.66 | -8,040.82 | |