Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,744.89 | 470,432.34 | 464,207.83 | 409,437.42 | 540,056.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,221.73 | 33,722.05 | 26,501.57 | 123,491.87 | 202,290.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,020.44 | 21,231.17 | 14,584.91 | 111,538.14 | 179,229.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,739.38 | 15,131.06 | 13,488.89 | 37,724.05 | 87,786.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,967.72 | 310,594.95 | 312,853.32 | 1,238,532.24 | 1,898,739.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,947.4 | 19,580.89 | 8,044.98 | 167,945.19 | 288,723.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,020.32 | 291,014.06 | 302,589.85 | 575,769.69 | 660,350.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,261.43 | -39,783.92 | -13,996.82 | - | -720,201.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,111.25 | -35,461.8 | -9,976.22 | 157,366.59 | 255,741.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.15 | 6,507.18 | 6,119.07 | -781,122.19 | -779,537.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,641.07 | 643,257.8 | 514,583.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,637.66 | -28,954.63 | -1,217.52 | 19,509.9 | -9,214.6 | |