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 | 55,234.08 | 92,723.33 | 164,401.25 | 144,452.98 | 235,891.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,532.13 | 23,107.13 | 13,891.35 | 10,892.62 | 55,995.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,376.73 | 5,993.41 | -3,724.97 | -11,326.82 | 18,661.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,269.05 | 31,862.49 | 6,089.3 | 5,659.57 | 20,385.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,047.8 | 323,669.19 | 363,538.64 | 751,079.79 | 818,487.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,187.54 | 37,578.12 | 48,874.45 | 101,413.77 | 108,378.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,944.18 | 272,426.76 | 304,123.92 | 421,589.23 | 454,851.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,051.64 | -21,765.04 | -10,473.94 | -39,496.04 | 1,752.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830.55 | -13,652.24 | 3,758.81 | 5,343.28 | 13,781.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,715.94 | -26,970.56 | -11,650.12 | -296,807.24 | -31,988.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.87 | 27,479.1 | 23,019.9 | 313,536.53 | 31,371.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,224.65 | -12,390.75 | 14,504.75 | 21,999.16 | 14,379.19 | |