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 | 65,085.18 | 80,538.79 | 104,708.36 | 89,569.47 | 75,410.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,516.47 | 21,070.23 | 24,291.82 | 19,870.6 | 18,960.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470.74 | 7,451.18 | 9,197.75 | 2,494.51 | 952.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.55 | 15,589.4 | 10,158.81 | -117.55 | 2,913.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,246.75 | 136,566.04 | 135,486.04 | 114,099.91 | 101,524.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,533.26 | 59,439.99 | 46,364.63 | 28,030.19 | 13,634.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,383 | 76,502.47 | 88,785.25 | 85,239.24 | 86,872.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.82 | 27,526.8 | -12,852.98 | -12,310.25 | -8,710.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,684.47 | 8,917.61 | -4,355.8 | 930.57 | -4,611.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.85 | -31,498.51 | -2,665.28 | 27,526.27 | 6,389.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.37 | 29,007.69 | 1,077.2 | -22,777.9 | -7,453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,955.25 | 6,474.62 | -5,974.07 | 5,603 | -5,652.68 | |