Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,759.9 | 313,049.9 | 366,163.19 | 550,696.01 | 600,707.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,813.02 | 25,804.27 | 34,134.33 | 51,451.14 | 52,961.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,088.4 | -3,858.36 | 4,748.68 | 8,485.51 | 11,336.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,465.47 | -4,857.7 | 2,140.02 | 4,011.6 | 5,353.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,388.5 | 74,596.03 | 89,606.53 | 168,468.61 | 207,064.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,668.58 | 24,040.77 | 38,492.81 | 127,680.79 | 170,099.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,313.39 | 18,955.7 | 20,665.02 | 25,678.58 | 26,520.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |