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 | 81,357.96 | 101,376.84 | 109,270.4 | 120,528.46 | 196,900.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,990.43 | 17,539.55 | 14,237.39 | 21,318.61 | 46,306.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.27 | 3,401.69 | -1,989.68 | 2,197.39 | 18,570.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.81 | 1,806.91 | -3,078.92 | 9,187.47 | 14,538.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,698.19 | 98,931.76 | 93,827.61 | 112,345.47 | 157,725.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,248.16 | 42,744.76 | 42,567.79 | 52,490.8 | 71,963.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,675.5 | 50,838.31 | 45,280.21 | 53,181.59 | 66,410 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,410.35 | -17,500.2 | 8,458.24 | -6,711.44 | -5,360.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.78 | -15,525.05 | 16,630.98 | -3,325.7 | 6,909.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.02 | -2,144.18 | -6,083.14 | 6,512.26 | -3,949.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,184 | 4,777.47 | -5,760.97 | 3,467.27 | 6,074.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.8 | -12,891.76 | 4,786.88 | 9,074.24 | 15,328.59 | |