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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,390.94 | 104,674.83 | 170,012.04 | 73,133.55 | 160,353.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,227.83 | 41,494.28 | 93,928.9 | 23,057.23 | 89,448.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,602.24 | 34,378.52 | 84,813.99 | 9,412.66 | 81,759.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,255.23 | 27,376.53 | 68,315.92 | 5,893.05 | 63,003.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,222.34 | 187,641.75 | 269,121.25 | 684,684.09 | 800,671.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,194.02 | 9,402.9 | 22,566.48 | 192,680.9 | 233,769.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,028.32 | 178,238.85 | 246,554.77 | 433,009.38 | 516,013.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,676.25 | 22,862.47 | 56,809.28 | - | -27,430.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,616.87 | 8,773.47 | 55,130.01 | 20,244.09 | 94,225.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,031.98 | -9,331.18 | -24,999.46 | -50,791.13 | -106,666.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,388 | - | - | 31,500 | 25,784.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803.11 | -557.72 | 30,130.55 | 952.96 | 13,343.96 | |