Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,728.95 | 319,386.08 | 404,950.11 | 577,971.52 | 1,094,423.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,558.5 | 24,039.82 | 45,996.44 | 220,221.32 | 242,577.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,953.22 | 13,803.28 | 32,135.64 | 157,551.96 | 185,778.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995.59 | 13,812.6 | 25,593.24 | 107,358.96 | 120,670.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,593.5 | 348,773.7 | 660,616.32 | 1,677,874.34 | 2,420,047.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,977.17 | 188,432.72 | 306,805.8 | 963,190 | 1,219,833.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,670.44 | 144,389.08 | 337,774.81 | 702,031.53 | 806,299.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,041.99 | 21,469.66 | -123,054.68 | - | -47,772.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,054.51 | 27,653.45 | -93,520.11 | -135,435.54 | -70,334.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,311.18 | -14,318.11 | -106,466.6 | -14,845.68 | -208.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,952.36 | -11,272.18 | 214,568.22 | 141,251.3 | 175,553.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,586.67 | 2,063.16 | 14,581.51 | -9,029.91 | 105,010.06 | |