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 | 112,546.6 | 156,664.77 | 180,400.72 | 189,839.63 | 179,318.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,468.34 | 19,809.47 | 17,346.31 | 14,389.77 | 11,684.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,385.06 | 13,345.55 | 9,498.71 | 6,136.17 | 2,167.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,691.15 | 14,642.63 | 19,352.1 | 5,079.41 | 2,790.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,564.01 | 183,034.9 | 256,897.74 | 266,931.76 | 273,491.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,458.16 | 38,852.51 | 60,869.37 | 50,759.33 | 59,759.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,280.83 | 107,946.27 | 134,209.12 | 154,370.04 | 147,408.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.91 | -9,192.5 | -3,881.9 | 4,417.66 | -18,336.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,147.93 | 1,316.16 | 13,865.1 | 22,747.93 | 1,501.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,309.88 | -985.97 | -26,346.55 | -21,500.77 | -15,434.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610.87 | -2,279.52 | 20,318.48 | -3,959.93 | 6,187.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.4 | -1,556.83 | 8,970.69 | -3,091.75 | -5,589.6 | |