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 | 113,659.46 | 128,499.94 | 159,473.2 | 176,628.63 | 201,298.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,186.66 | 10,695.08 | 32,762.42 | 43,905.52 | 54,976.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,060.79 | -10,990.41 | 11,745.65 | 22,035.85 | 23,955.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,888.42 | -16,397.98 | 9,682.11 | 16,680.55 | 22,133.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,125.41 | 190,252.32 | 193,578.83 | 207,350.37 | 301,090.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,027.62 | 118,106.96 | 109,019.78 | 92,532.57 | 162,146.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,610.89 | 58,456.31 | 74,814.57 | 106,807.51 | 129,545.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,019.86 | 4,411.09 | 2,967.81 | -16,486.07 | -54,555.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,540.72 | 584.71 | 9,633.35 | 2,378.46 | -17,752.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 3,855.78 | 5,657.84 | 209.02 | -19,288.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,385.99 | -1,455.83 | -17,312.83 | 3,696.02 | 53,961.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.33 | 3,055.03 | -1,998.49 | 6,161.18 | 17,343.03 | |