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 | 145,800.64 | 179,111.18 | 235,381.36 | 204,633.2 | 167,730.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,543.85 | 24,845.11 | 35,758.06 | 29,394.58 | 22,788.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,332.86 | 14,041.65 | 23,075.65 | 15,769.93 | 6,859.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,554.51 | 10,485.89 | 19,355.5 | 13,709.87 | 6,755.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,873.7 | 123,474.53 | 142,084.33 | 169,036.35 | 172,151.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,362.81 | 22,935.34 | 25,795.25 | 41,449.85 | 42,893.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,749.1 | 100,244.97 | 115,527.2 | 122,689.5 | 124,011.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.16 | 845.26 | 2,226.42 | -8,149.01 | -20,470.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,766.24 | 10,092.7 | 23,201.44 | 19,153.32 | 11,359.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,097.02 | -11,859.34 | 60.23 | -40,327.4 | -7,748.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,414.79 | -2,975.85 | -5,944.6 | 12,664.09 | -5,851.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,954.93 | -4,724.3 | 16,673.4 | -8,738.16 | -1,817.01 | |