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 | 355,501.97 | 512,614.35 | 718,194.57 | 798,983.65 | 749,281.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,141.32 | 63,807.69 | 80,066.89 | 45,758.82 | 40,766.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.78 | 30,449.28 | 41,425.45 | 2,999.8 | -2,000.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,869.72 | 10,886.89 | 11,243.6 | -26,827.31 | -64,679.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668,524.45 | 681,344.3 | 807,858.9 | 1,091,033.17 | 1,204,329.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,023.7 | 255,220.6 | 301,235.76 | 323,120.49 | 497,957.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,005.94 | 302,799.85 | 398,650.04 | 644,489.61 | 590,712.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,487.85 | -34,791.33 | -39,481.02 | -174,043.09 | -280,607.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929.99 | 30,392.17 | -1,488.42 | -44,950.17 | -27,720.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,994.5 | -54,464.71 | -39,070.48 | -178,084.77 | -202,256.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,105.27 | 19,915.94 | 57,960.83 | 252,982.65 | 172,875.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,983.57 | -3,836.01 | 17,012.31 | 30,073.31 | -56,261.94 | |