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 | 215,382.76 | 343,324.06 | 381,031.99 | 323,817.91 | 386,554.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,855.67 | 36,344.2 | 31,150 | 27,818.81 | 28,582.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180.32 | 23,861.32 | 15,869.29 | 13,051.72 | 10,467.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.03 | 17,051.81 | 5,887.78 | 6,418.33 | 6,510.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,509.4 | 136,523.86 | 161,576.06 | 184,968.4 | 229,702.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,921.23 | 86,375.87 | 87,303.81 | 76,041.65 | 119,006.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,452.63 | 39,495.47 | 62,934.6 | 71,389.27 | 81,088.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,065.72 | -3,848.96 | -15,111.52 | -2,156.89 | -13,179.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,746.92 | 1,421.45 | -12,707.15 | 9,256.73 | 3,027.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,513.82 | -2,941.29 | -11,115.48 | -21,414.31 | -10,393.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.21 | 8,661.32 | 18,887.17 | 10,463.66 | 14,513.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594.29 | 7,102.8 | -5,022.92 | -1,786.17 | 8,045.96 | |