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 | 28,250.37 | 52,424.43 | 91,128.69 | 76,960.42 | 65,194.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,267.71 | 25,731.25 | 60,327 | 42,795.55 | 30,563.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,255.32 | 16,909.9 | 41,576.26 | 28,988 | 20,764.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286.75 | 16,200.1 | 39,871.16 | 27,933.3 | 19,629.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,145.72 | 71,644.39 | 87,102.78 | 85,128.44 | 71,193.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,521.15 | 14,594.14 | 15,448.28 | 19,396.34 | 12,871.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,185.01 | 45,609.9 | 64,252.4 | 62,377.98 | 56,518.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.74 | 11,142.05 | 22,574.58 | 21,935.14 | 17,163.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,824.57 | 21,279.78 | 40,774.89 | 35,596.76 | 27,506.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,179.89 | -3,737.98 | -4,036.68 | -3,357.22 | -7,426.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,048.82 | -17,587.8 | -26,178.11 | -33,261.46 | -29,626.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.5 | 128.46 | 11,843.51 | -1,069.63 | -9,520.04 | |