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 | 186,927.65 | 192,625.94 | 292,876.04 | 241,900.99 | 360,541.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,301.13 | 15,621.18 | 23,979.28 | 22,657.28 | 37,400.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,241.85 | 11,387.08 | 17,834.28 | 15,870.55 | 28,098.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,609.66 | 8,648.01 | 14,174.71 | 12,043.66 | 22,776.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,724.17 | 84,737.46 | 88,837.78 | 88,845.4 | 190,678.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,799.71 | 47,165.83 | 38,562.44 | 36,494.02 | 76,364.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,513.92 | 27,370.03 | 38,787.01 | 42,234.05 | 88,202.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,983.23 | -16,472.44 | 23,890.95 | 16,371.11 | -33,761.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,092.18 | -14,212.46 | 30,677.6 | 23,060.42 | -19,993.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.66 | -1,039.49 | -1,929.61 | -4,695.65 | -5,654.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,225.69 | 14,854.55 | -26,180.63 | -7,114.51 | 36,315.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,177.09 | -496.34 | 3,559.03 | 11,262.93 | 10,833.66 | |