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 | 48,889.58 | 66,957.79 | 97,046.34 | 78,051.38 | 80,130.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,956.5 | 13,060.12 | 17,259.96 | 14,648.51 | 11,985.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.51 | 5,839.15 | 7,488.79 | 5,472.29 | 2,320.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.29 | 4,721.92 | 3,706.98 | 7,637.41 | 6,146.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,691.44 | 114,859.93 | 111,844.84 | 128,086.34 | 139,097.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,847.16 | 38,226.92 | 24,678.82 | 25,352.54 | 15,390.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,160.45 | 76,564.63 | 86,747.18 | 101,754.39 | 121,454.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.85 | -861.91 | 6,406.17 | -3,513.24 | -4,951.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,206.59 | 72.08 | 14,421.32 | 7,081.92 | 1,899.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.6 | -35,408.29 | 4,881.78 | -19,705.65 | -3,019.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,617.04 | 28,474.01 | -6,916.14 | -58.48 | -89.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,287.5 | -6,621.44 | 11,567.45 | -13,018.99 | -537.85 | |