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 | 539,460.19 | 669,511.96 | 894,395.89 | 967,971.48 | 1,250,692.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,733.26 | 156,317.59 | 172,241.15 | 126,942.27 | 190,157.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,011.57 | 104,842.19 | 102,889.82 | 52,661.29 | 106,742.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,703.48 | 25,654.58 | 2,830.15 | -13,513.95 | -23,801.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764,827.23 | 1,051,039.9 | 1,409,048.79 | 1,725,090.13 | 1,944,648.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,275.16 | 339,179.85 | 442,084.13 | 644,682.19 | 620,248.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,239.1 | 448,412.03 | 488,215.52 | 544,387.37 | 605,829.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,949.86 | -30,006.02 | -311,794.73 | -326,712.4 | -134,366.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,784.29 | 149,226.06 | 129,955.14 | 83,115.09 | 40,971.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,553.65 | -184,330.96 | -398,886.58 | -408,102.57 | -146,143.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,264.35 | 105,854.33 | 245,332.84 | 330,697.25 | 146,651.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,868 | 69,298.42 | -22,394.55 | 5,999.47 | 48,356.71 | |