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 | 59,425.95 | 68,666.25 | 76,179.11 | 50,964.07 | 59,318.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,071.3 | 41,271.77 | 40,717.56 | 39,785.45 | 51,260.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.66 | 9,173.09 | 12,822.47 | 7,559.88 | 10,523.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.18 | 9,938.53 | 11,081.23 | 5,600.65 | 11,460.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,565.5 | 100,654.66 | 141,390.08 | 123,352.39 | 122,590.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,766.79 | 24,755.04 | 26,421.58 | 18,271.27 | 16,050.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,395.84 | 69,150.3 | 111,346.85 | 102,135.61 | 103,921.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.97 | 8,114.07 | 4,981.26 | 4,248.94 | 5,340.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209.2 | 4,491.47 | 13,239.74 | 1,504.66 | 10,896.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,834.98 | -6,341.67 | -38,706.2 | 43,222.06 | 6,365.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,311.36 | 14,452.55 | 29,024.18 | -21,627.24 | -14,808.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,317.97 | 12,623.61 | 3,386.27 | 22,964.96 | 2,801.94 | |