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 | 38,580 | 56,882.02 | 75,822.7 | 72,612.47 | 78,165.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,689.68 | 7,942.14 | 12,242.65 | 11,543.77 | 12,980.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.07 | 3,613.01 | 5,149.88 | 4,119.95 | 5,156.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323.89 | 1,692.65 | 2,950.82 | -18,106.25 | 2,388.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,119.43 | 68,028.67 | 74,145.3 | 91,207.39 | 93,687.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,682.09 | 34,074.51 | 39,500.65 | 39,885.38 | 42,493.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,420.26 | 23,422.29 | 27,604.68 | 45,916.43 | 49,854.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.63 | -2,095.82 | 2,916.9 | 2,535.79 | -1,728.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.13 | 477.33 | 5,308.92 | 7,827.38 | 7,664.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069.25 | -1,406.54 | -1,215.88 | 14,081.82 | -17,608.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.11 | -435.51 | -2,689.71 | -4,749.77 | 360.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.47 | -1,336.42 | 1,386.28 | 17,321.34 | -9,500.22 | |