Period Ending: | 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 | 136,075.7 | 87,994.2 | 61,640.47 | 67,761.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,742.41 | 34,945.45 | 24,185.88 | 19,129.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,419.03 | 25,388.06 | 16,385.85 | 9,809.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,739.34 | 26,137.66 | 6,142.25 | 7,790.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,810.32 | 320,645.55 | 343,991.45 | 369,924.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,859.59 | 48,140.16 | 31,270.71 | 98,683.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,098.86 | 107,038.76 | 120,955.07 | 128,742.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,968.99 | 902.95 | -9,302.15 | 36,440.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,172.74 | 11,573.63 | 2,565.37 | 28,120.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,542.37 | -29,786.94 | -45,232.98 | -74,488.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,681.01 | 57,185.47 | 27,486.59 | -13,083.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,949.36 | 38,972.17 | -15,181.03 | -59,451.57 | |