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 | 72,469.65 | 75,724.7 | 137,224.81 | 135,981.76 | 179,878.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,281.9 | 7,132.66 | 22,125.92 | 16,765.2 | 26,287.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.55 | -6,633.23 | 7,635.92 | 1,009.94 | 5,427.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,997.69 | -7,645.32 | 5,369.96 | -2,364.59 | 3,717.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,596.64 | 116,426.81 | 106,506.53 | 99,303.95 | 111,856.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,070.94 | 65,942.79 | 54,587.76 | 49,255.97 | 59,280.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,674.57 | 44,540.77 | 40,625.48 | 39,034.39 | 45,856.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,811.12 | 2,597.32 | -23,648.05 | -11,198.27 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,517.44 | 5,799.82 | 7,652.88 | -2,991.52 | 6,382.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,514.19 | -18,626.65 | 1,410.88 | 1,413.46 | 1,317.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.06 | 19,580.26 | -6,160.67 | -542.82 | -1,250.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,705.44 | 6,764.81 | 2,898.45 | -2,131.45 | 6,653.77 | |