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 | 886,244.54 | 971,296.07 | 1,161,587.72 | 1,546,000.25 | 2,061,051.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,610.41 | 339,803.98 | 398,069.63 | 478,490.42 | 674,711.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,631.15 | -5,889.34 | -9,463.99 | 12,269.62 | 100,991.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,817 | -51,708.76 | -40,023.56 | -16,188.99 | 45,674.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,530.09 | 689,124.7 | 687,503.07 | 689,743.26 | 975,102.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,174.37 | 510,578.4 | 574,583.54 | 593,176.69 | 778,290.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,143.57 | 71,943.71 | 34,038.78 | 17,608.02 | 63,076.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,964.59 | -21,289.3 | 112,580.9 | 257,361.1 | 43,918.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,489.23 | -25,055.53 | 134,460.94 | 285,932.81 | 95,342.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,498.77 | -19,460.24 | -40,595.54 | -35,361.11 | -95,566.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,520.98 | 29,716.04 | -86,523.3 | -206,197.97 | 9,023.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,519.62 | -14,787.55 | 7,528.61 | 44,365.08 | 8,824.5 | |