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 | 159,741.18 | 303,399.34 | 484,769.79 | 478,837.67 | 595,167.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,382.57 | 44,697.17 | 70,629.03 | 35,989.73 | 56,247.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,918.89 | 30,011.16 | 52,829.71 | 19,097.64 | 35,040.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,524.94 | 24,243.41 | 37,180.36 | 12,640.87 | 25,523.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,473.75 | 168,150.4 | 233,746.57 | 250,982 | 276,854.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,835.16 | 78,795.15 | 101,499.22 | 109,437.27 | 104,945.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,374.65 | 83,994.8 | 121,858.47 | 133,188.17 | 159,374.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,174.87 | 8,373.41 | -23,063.63 | -26,940.59 | 32,090.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,054.19 | 32,018.98 | 19,687.23 | 2,990.55 | 51,786.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,980.29 | -8,036.92 | -39,142.08 | -30,025.11 | -18,083.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,429.37 | -11,267.59 | 11,886.88 | 23,008.95 | -18,985.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,361.6 | 12,672.73 | -7,657.86 | -4,030.56 | 15,377.18 | |