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 | 136,450.29 | 199,417 | 328,017.36 | 385,853.02 | 589,877.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,328.16 | 23,672.56 | 46,268.67 | 33,738.12 | 29,838.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,578.79 | 15,167.97 | 30,279.57 | 27,001.61 | 19,768.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,967.07 | 7,623.79 | 12,575.16 | 13,233.28 | 2,184.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,322.59 | 201,785.31 | 242,344.35 | 340,428.81 | 316,541.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,502.15 | 34,105.37 | 47,852.15 | 87,879.16 | 81,177.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,316.43 | 69,559.32 | 83,378.08 | 100,031.81 | 86,473.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.93 | 4,641.06 | 6,880.64 | 22,923.65 | -673.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,339.58 | 16,980.16 | 19,442.89 | 45,504.05 | 32,116.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,353.06 | -5,839.92 | -962.23 | -72,900.38 | -20,193.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,566.69 | -1,018.72 | -5,145.67 | 18,755.26 | -18,404.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,375.27 | 10,370.7 | 13,910.3 | -9,178.46 | -8,127.39 | |