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 | 284,181.54 | 563,839.17 | 1,210,481.16 | 1,329,121.7 | 1,458,220.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,814.7 | 125,994.9 | 358,114.44 | 381,412.02 | 460,040.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,350.31 | -74,961.69 | 94,285.58 | 86,374.62 | 130,564.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215,580.5 | -75,462.15 | 46,002.92 | 77,480.97 | 95,921.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043,313.8 | 959,596.41 | 1,088,333.28 | 1,203,642.54 | 1,212,007.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,233.93 | 331,488.45 | 414,314.16 | 450,372.37 | 395,475.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577,070.68 | 481,305.89 | 510,710.52 | 592,292.24 | 682,001.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,034.66 | -11,674 | 60,542.41 | 40,701.09 | 99,070.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,162.35 | -13,200.69 | 98,571.84 | 177,427.18 | 170,147.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,515.48 | -25,534.25 | -18,442 | -96,851.01 | -37,029.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,763.15 | -3,089.07 | 11,331.95 | 13,586.17 | -113,207.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,914.68 | -41,824.02 | 91,461.79 | 94,162.34 | 19,910.91 | |