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 | 365,613.12 | 616,505.52 | 1,030,923.47 | 764,841.7 | 723,068.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,543.99 | 92,327.27 | 323,526.7 | 159,741.64 | 56,532.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,657.22 | 63,214.15 | 289,220.36 | 123,214.73 | 17,080.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,641.23 | 37,987.13 | 227,154.2 | 72,197.67 | 22,312.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,130.12 | 951,920.86 | 1,206,373.63 | 1,325,993.3 | 1,431,265.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,842.54 | 175,550.68 | 195,447.06 | 163,667.4 | 132,875.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,464.19 | 626,399.91 | 909,180.44 | 1,007,030.91 | 1,119,640.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,396.12 | -51,545.22 | 179,277.03 | -280.31 | -119,184.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,158.2 | 2,864.03 | 206,343.48 | 82,357.92 | 42,481.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,083.39 | 900.79 | -36,632.36 | -100,395.9 | -135,969.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.09 | 6,847.69 | 40,642.48 | 7,959.2 | -52,641.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,425.87 | 10,826.48 | 210,809.21 | -5,579.91 | -134,695.8 | |