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 | 6,870 | 11,638 | 9,253.03 | 8,160.03 | 7,310.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918 | 6,718 | 3,730.39 | 3,532.05 | 2,637.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934 | 5,371 | 2,327.44 | 2,477.19 | 1,702.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 4,074 | 1,433.87 | 2,138.77 | 1,317.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545,750.84 | 646,292.15 | 726,631 | 987,201 | 861,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,608.3 | 195,423.59 | 152,020 | 279,226 | 245,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,479.76 | 313,825.99 | 425,714 | 608,297 | 496,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,561.39 | 169,923.84 | 94,296.13 | 89,459.25 | 29,069.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,205.76 | 348,645.83 | 217,729 | 179,197 | 183,313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,731.02 | -85,372 | -51,991 | -65,423 | -104,696 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,458.87 | -274,383.38 | -25,488 | 39,257 | -316,542 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,747.42 | -12,302.52 | 155,181 | 187,349 | -244,997 | |