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 | 154,543.47 | 198,707.7 | 174,098.41 | 184,988.88 | 219,316.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,825.47 | 41,084.47 | 35,120.03 | 32,390.82 | 60,060.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,021.43 | 17,596.08 | 11,970.92 | 6,208.94 | 29,353.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079.67 | 22,873.18 | 998.58 | 695.07 | 36,871.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,009.39 | 298,387.22 | 327,888.92 | 413,411.03 | 622,950.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,808.54 | 80,529.39 | 195,973.48 | 246,992.9 | 315,426.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,243.01 | 131,911.02 | 120,689.69 | 156,881 | 230,239.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,665.7 | -25,863.49 | -15,897.31 | -99,986.45 | -77,843.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,103.63 | 7,542.1 | 21,656.89 | 4,808.5 | 23,879.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,065.61 | -44,432.17 | -17,343.93 | -106,015.15 | -103,488.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,601.07 | 52,117 | 29,179.27 | 76,021.97 | 119,451.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,399.01 | 15,443.02 | 32,542.55 | -25,376.16 | 40,629.27 | |