Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,756.58 | 54,170.21 | 65,183.45 | 55,522.87 | 45,290.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,531.95 | 18,545.43 | 27,212.91 | 20,717.96 | 14,035.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113.21 | 11,537.3 | 18,881.56 | 12,253.06 | 5,970.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.3 | 5,101.51 | 10,753.74 | 6,771.37 | 3,108.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,610.62 | 93,499.01 | 95,907.31 | 93,603.51 | 109,949.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,559.7 | 34,192.57 | 29,306.38 | 24,849.62 | 25,645.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,739.63 | 34,493.46 | 43,253.34 | 48,243.08 | 46,872.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,445.16 | 6,341.77 | 13,296.33 | 8,621.09 | -21,615.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241.69 | 14,972.3 | 16,915.31 | 13,697.26 | 3,587.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,973.65 | -5,575.76 | -1,764.54 | -2,465.37 | -26,359.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,367.38 | -5,913.52 | -8,986.53 | -8,405.35 | 14,241.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,099.35 | 3,483.02 | 6,164.24 | 2,826.54 | -8,530.64 | |