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 | 209,445.72 | 508,273.59 | 1,049,271.37 | 1,016,267.1 | 816,953.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,805 | 162,163.1 | 337,360.44 | 184,666.24 | 50,163.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,140.35 | 120,768.17 | 276,117.25 | 97,759.94 | 2,044.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,529.05 | 233,437.87 | 362,331.8 | 244,436.03 | 33,835.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,786.22 | 1,051,640.43 | 1,182,852.79 | 1,007,863.61 | 1,286,377.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,127.03 | 111,872.35 | 158,617.71 | 175,199.89 | 399,851.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564,557.83 | 817,847.58 | 1,016,896.18 | 799,523.78 | 848,378.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764.28 | 65,334.84 | 238,353.18 | 46,149.4 | 76,529.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,676.4 | 123,403.96 | 419,153.74 | 155,992.06 | 242,292.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,624.74 | 75,882.1 | -129,421.69 | 267,561.41 | -143,457.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,118.77 | -75,423.08 | -396,168.26 | -463,744.42 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,977.52 | 123,277.97 | -105,680.49 | -38,795.43 | 100,913.9 | |