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 | 64,564.75 | 102,553.4 | 135,151.16 | 115,041.51 | 107,238.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,470 | 15,716.39 | 23,044.42 | 20,825.32 | 16,773.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,980 | 10,333.3 | 15,710.71 | 13,734.77 | 10,957.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010.4 | 6,701.88 | 11,212.38 | 9,003.85 | 7,209.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,749.13 | 155,554.28 | 208,327.64 | 240,914.76 | 239,773.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,003.75 | 77,222.2 | 108,480.52 | 124,302.99 | 131,053.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,001.84 | 33,948.36 | 45,999.11 | 50,750.11 | 50,659.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,873.62 | -3,615.69 | 7,034.73 | -10,196.81 | -3,171.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.91 | 5,253.03 | 13,388.76 | -2,118.01 | 3,427.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,992.86 | -5,064.32 | -7,843.72 | -10,504.83 | -10,162.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,493.59 | 2,691.21 | 6,644.29 | 2,756.41 | 5,510.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.81 | 2,872.83 | 12,193.59 | -9,885.76 | -1,217.23 | |