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 | 63,768.47 | 79,578.44 | 95,745.35 | 125,890.84 | 115,772.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,287.92 | 9,822.69 | 19,499.81 | 17,944.06 | 17,989.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299.93 | 1,120.48 | 8,723.85 | 5,439.33 | 6,481.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397.94 | -2,485.57 | 40,910.61 | 13,880.72 | 14,449.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,204.69 | 257,514.15 | 308,654.79 | 313,423.84 | 322,603.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,975.71 | 34,894.4 | 41,011.85 | 35,223.09 | 31,147.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,588.45 | 219,752.95 | 258,870.91 | 268,603 | 282,544.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.17 | 81.38 | 5,131.71 | 2,784.17 | 2,741.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,646.56 | 9,677.17 | 16,040.98 | 15,872.51 | 12,888.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.06 | -15,212.92 | 2,820.43 | -19,686.65 | -23,421.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,235.42 | -1,031.96 | -3,905.95 | -4,204.99 | -2,334.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,709.14 | -6,026.37 | 14,799.45 | -7,927.52 | -12,393.64 | |