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 | 440,703.88 | 479,331.85 | 597,770.52 | 764,289.8 | 776,834.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,107.92 | 69,145.13 | 110,736.69 | 170,786.39 | 146,084.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,078.72 | 10,035.16 | 43,160.04 | 78,223.81 | 28,374.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323.29 | -172.22 | 29,680.38 | 51,013.4 | 18,609.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,841.99 | 589,665.42 | 678,657.26 | 1,009,038.58 | 1,289,835.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,403.63 | 169,488.79 | 214,847.35 | 324,255.9 | 439,901.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,345.86 | 204,891.57 | 239,266.65 | 291,915.73 | 331,684.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,388.14 | -14,169.01 | 4,394.5 | -55,790.92 | -170,604.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,543.08 | 80,625.92 | 91,983.69 | 151,217.31 | 60,578.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,245.15 | -66,788.73 | -44,300.83 | -207,150.72 | -239,467.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,510.32 | -30,638.2 | -10,824.54 | 204,723.24 | 85,172.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,852.2 | -15,669.4 | 37,559.72 | 148,308.37 | -74,541.37 | |