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 | 52,211.27 | 70,523.7 | 68,637.36 | 103,879.73 | 149,522.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,074.42 | 20,361.91 | 26,600.61 | 34,512.07 | 55,148.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,200.89 | 1,863.14 | 8,359.59 | 20,110.36 | 18,133.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,965.92 | 3,409.17 | 4,467.08 | 8,439.9 | 15,143.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,517.54 | 108,288.54 | 125,389.89 | 116,302.34 | 141,646.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,798.86 | 40,217.69 | 55,377.16 | 33,797.05 | 50,847.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,129.12 | 65,761.67 | 67,564.72 | 74,509.1 | 85,106.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146.65 | 5,269.8 | 6,982.3 | -522.79 | 13,873.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.02 | 20,089.95 | 12,024.8 | -3,934.16 | 14,547.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.98 | -927.92 | 256.57 | 1,581.18 | -2,618.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.9 | -363.08 | -1,408.43 | -8,157.24 | -7,178.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.28 | 18,596.71 | 10,620.25 | -9,619.14 | 11,740.49 | |