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 | 143,022.53 | 166,566.62 | 190,769.02 | 216,470.15 | 249,625.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,586.47 | 61,174.65 | 77,406.15 | 100,126.18 | 125,510.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,466.82 | -7,427.33 | 11,853 | 11,472.84 | 11,646.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,967.62 | -11,854.02 | 9,561.44 | 26,211.44 | -40,984.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,885.51 | 350,073.17 | 246,553.22 | 243,135.22 | 237,003.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,239.83 | 74,693.11 | 74,839.44 | 85,720.6 | 100,419.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,743.83 | 234,321.12 | 157,669.14 | 152,932.54 | 130,544.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,488.52 | 6,271.62 | 2,885.81 | 3,650.63 | -12,794.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,226.85 | 4,006.76 | 9,593.44 | 12,124.73 | 1,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,621.02 | -2,923.82 | 1,875.46 | -13,778.8 | -14,015.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138.99 | -3,102.53 | -5,275.54 | 5,091.26 | 12,558.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,418.57 | -2,109.34 | 6,116.41 | 3,411.6 | 473.15 | |