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 | 48,524.49 | 61,068.88 | 79,912.15 | 83,170.2 | 87,767.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,384.99 | 21,488.28 | 34,124.13 | 32,900.08 | 32,952.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.82 | 5,721.64 | 16,822.81 | 11,892.08 | 2,987.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.53 | 7,429.57 | 19,180.16 | 16,774.22 | -1,853.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,629.09 | 121,248.71 | 213,760.97 | 430,041.53 | 442,216.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,152.23 | 14,569.22 | 12,045.98 | 16,393.94 | 10,390.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,144.68 | 101,020.41 | 198,894.65 | 241,542.79 | 244,175.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,375.38 | 1,603.6 | -8,787.44 | -32,317.59 | -51,485.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,742.44 | 10,600.69 | 19,419.37 | 9,307.06 | 24,521.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,217.76 | -14,426.78 | -75,516.34 | -174,856.73 | -29,177.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774.39 | 6,450.05 | 70,861.53 | 185,864.42 | -5,098.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.41 | 3,726.58 | 13,720.29 | 20,971.87 | -5,563.36 | |