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 | 156,951.84 | 177,156.86 | 291,482.63 | 253,316.13 | 243,565.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,188.96 | 49,901.45 | 55,285.57 | 50,039.22 | 51,902.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,970.54 | 9,206.26 | 8,504.28 | 3,868.85 | 6,894.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,182.67 | 3,855.71 | 4,075.75 | 1,182.9 | 1,250.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,550.19 | 95,149.25 | 117,036.41 | 115,922.22 | 117,107.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,394.31 | 32,704.31 | 59,770.81 | 47,848.94 | 50,538.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,631.87 | 26,171.5 | 28,929.38 | 30,281.69 | 32,180.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.04 | -1,338.16 | -45.74 | -259.77 | 821.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,945.52 | 1,071.56 | 1,621.02 | 4,255.78 | 7,466.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,961.54 | -3,339.31 | -4,507.84 | -5,303.91 | -2,281 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.34 | -2,351.5 | 4,172.74 | -112.22 | -4,023.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.63 | -4,606.25 | 1,272.91 | -1,160.35 | 1,161.15 | |