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 | 107,368.55 | 76,803.02 | 82,988.93 | 90,279.03 | 117,566.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,956.32 | 20,007.44 | 20,157.03 | 22,691.34 | 35,863.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410.86 | 4,369.19 | 4,973.49 | 6,950.54 | 19,402.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.13 | 3,501.71 | 6,689.33 | 5,960.8 | 22,553.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,719.74 | 179,898.11 | 180,449.4 | 179,035.63 | 202,580.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,144.83 | 24,608.96 | 21,644.26 | 15,126.57 | 19,236.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,522.27 | 155,212.26 | 158,436.33 | 163,864 | 182,857.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.68 | 4,805.34 | -622.22 | 7,321.27 | 8,627.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,085.71 | 16,902.29 | 10,009.5 | 16,423.57 | 21,225.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,757.4 | -7,400.14 | -5,633.87 | -9,764.53 | -40,655.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,680.61 | -2,945.11 | -956.56 | -8,774.01 | -3,593.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,407.93 | 7,631.32 | 2,664.54 | -2,281.64 | -22,459.48 | |