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 | 214,297.75 | 276,054.78 | 403,245.99 | 441,452.95 | 665,689.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,491.39 | 50,082.83 | 94,904.91 | 94,831.54 | 38,203.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,294.56 | 38,979.34 | 86,175.7 | 82,393.39 | 22,325.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,764.58 | 22,058.37 | 54,738.18 | -73,742.7 | -192,599.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,032.39 | 359,505.77 | 492,434.37 | 600,789.92 | 1,050,832.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,049.29 | 218,543.35 | 307,438.32 | 521,214.08 | 798,797.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,711.71 | 128,631.15 | 171,226.41 | 79,245.79 | 212,227.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,227.84 | 14,777.28 | 9,777.68 | 8,954.91 | -175,910.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,200.07 | 127,826.04 | 105,419.73 | 62,807.18 | -372,095.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,168.03 | -49,872.34 | -19,569.26 | -8,955.28 | -22,299.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,783.12 | -19,804.33 | -13,969.25 | -20,334 | 225,248.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,248.91 | 58,149.36 | 71,848.49 | 29,904.41 | -169,147.04 | |