Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,264.78 | 25,241.83 | 232,177.82 | 248,913.84 | 217,636.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,054.32 | -1,581.61 | 151,765.71 | 155,656.82 | 132,017.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,423.75 | -12,442.59 | 122,348.11 | 119,789.46 | 98,578.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,125.38 | 24,638.11 | 107,855.72 | 112,608.25 | 92,683.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,221.86 | 200,709.07 | 283,335.9 | 346,507.72 | 374,158.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,172.34 | 17,238.42 | 31,828.3 | 28,724.05 | 56,848.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,111.04 | 182,958.38 | 250,798.33 | 316,887.91 | 316,249.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971.5 | -2,965.41 | 88,623.97 | 59,892.47 | 93,218.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,418.28 | 14,491.16 | 102,559.64 | 35,243.52 | 62,613.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,709.72 | 55,241.66 | -48,633.58 | -56,443.9 | 18,797.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,259.62 | -35,029.17 | -35,829 | -30,582.45 | -48,519.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,968.18 | 34,703.65 | 18,097.06 | -51,782.84 | 32,891.33 | |