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 | 112,981.02 | 173,862.59 | 172,990.86 | 186,268.97 | 213,028.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,438.19 | 16,297.48 | 16,054.49 | 17,970.8 | 35,060.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,978.69 | 13,122.63 | 12,523.11 | 12,021.12 | 28,373.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.79 | 5,106.02 | 6,066.95 | 8,249.71 | 13,532.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,441.25 | 137,449.77 | 165,019.22 | 172,974.53 | 170,236.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,357.94 | 50,660.07 | 50,061.12 | 48,980.27 | 45,460.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,334.86 | 48,264.21 | 62,037.42 | 71,962.17 | 85,942.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.12 | 4,677.78 | -4,929.27 | -1,411.86 | 22,702.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,492.45 | 6,190.65 | 15,453.76 | 15,542 | 32,386.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,404.8 | -4,891.8 | -7,371.65 | -10,658.69 | -1,159.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.3 | 7,888.64 | -2,096.55 | -8,606.47 | -30,571.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.3 | 8,943.74 | 8,652.86 | -2,926.78 | 1,161.95 | |