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 | 92,130.56 | 127,607.61 | 132,069.7 | 147,172.55 | 189,044.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,806.34 | 19,348.63 | 26,578.84 | 41,585.19 | 35,906.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,147.23 | 3,650.41 | 9,595.46 | 17,379.68 | 11,312.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,176.92 | -8,569.78 | 32,042.51 | 16,609.7 | 5,981.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,598.79 | 137,676.09 | 178,967.52 | 186,565.29 | 189,395.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,812.3 | 67,613.07 | 88,798.27 | 74,204.63 | 74,573.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,419.29 | 35,037.35 | 68,490.9 | 94,239.9 | 98,462.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,263.03 | -16,348.99 | 23,583.42 | -30,638.04 | -4,849.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.99 | -6,089.87 | 5,316.23 | 373.76 | 14,189.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,827.34 | -6,974 | -4,328.55 | 1,609.16 | -6,269.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.68 | 21,860.06 | -13,723.29 | -1,900.22 | -2,704.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.16 | 8,793.32 | -12,325.83 | 94.59 | 5,380.23 | |