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 | 17,658.41 | 21,971.17 | 38,807.79 | 47,894.56 | 52,759.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,344.24 | 16,181.34 | 10,683.89 | 37,576.58 | 38,368.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,048.71 | 1,676.31 | 10,683.89 | 15,527.87 | 10,290.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,312.87 | -4,219.64 | 5,171.89 | 9,527.19 | 2,620.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,454.57 | 115,252.02 | 141,125.6 | 160,169.88 | 199,696.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,884.64 | 12,385.7 | 20,769.5 | 23,752.19 | 18,587.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,894.01 | 27,923.81 | 33,155.1 | 48,256.31 | 61,911.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,539.79 | -3,114.04 | 994.51 | -12,901.21 | -5,360.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,932.58 | 5,006.71 | 18,519.81 | 20,539.58 | 16,521.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,232.6 | -4,958.91 | -15,433.29 | -20,902.17 | -13,141.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,205.74 | 1,046.15 | 9,527.83 | 2,545.14 | -10,777.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,520 | 1,807.15 | 12,731.86 | 1,943.82 | -6,655.74 | |