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 | 40,389.41 | 35,748.78 | 42,719.4 | 41,898.7 | 50,762.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.47 | 2,557.14 | 4,658.49 | 5,774.95 | 9,391.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | -491.58 | 1,864.62 | 2,952.73 | 6,526.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,498.62 | 12,579.03 | 51,641.58 | 19,965.01 | 16,183.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,723.45 | 359,911.1 | 378,212.9 | 410,802.15 | 453,424.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,836.49 | 45,593.79 | 43,937.63 | 43,690.14 | 49,230.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,126.87 | 270,475.1 | 313,570.31 | 345,773.49 | 380,538.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,333.53 | 4,721.47 | -2,222.26 | -129.59 | 6,673.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.76 | 1,323.62 | 2,560.35 | 1,320.15 | 7,974.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,581.3 | 3,521.99 | -3,390.26 | 2,375.81 | -9,396.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.29 | -1,886.79 | -3,874.77 | -1,867.29 | 3,070.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,612.93 | 2,989.5 | -4,713.39 | 1,817.68 | 1,723.12 | |