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 | 294,093.3 | 280,539.02 | 276,770.98 | 237,322.8 | 152,855.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,959.64 | 11,370.03 | 13,387.66 | 10,184.95 | 10,678.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,663.77 | 1,759.2 | 2,690.11 | 2,071.97 | 4,908.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,800.24 | 36,664.73 | 50,784.31 | 55,914.56 | 56,945.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,720.99 | 528,392.92 | 553,366.1 | 632,174.5 | 613,070.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,631.43 | 153,656.17 | 149,264.53 | 126,699.22 | 87,973.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,626.85 | 326,004.47 | 381,058.46 | 465,004.29 | 495,576 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,514.5 | 20,515.62 | 704 | 10,298.45 | -24,450.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,290.62 | 2,833.34 | 3,192.24 | -3,508.45 | -22,634.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,104.94 | 1,789.2 | 11,468.07 | 6,058.75 | 34,028.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435.35 | -1,145.01 | -11,415.27 | -12,886.92 | -13,385.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,970.72 | 3,672.77 | 3,408.89 | -10,336.65 | -1,991.12 | |