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 | 1,085,541.98 | 1,236,592.39 | 1,690,271.42 | 1,802,759.83 | 1,712,315.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,020.29 | 100,161.13 | 172,589.83 | 175,024.46 | 166,180.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,483.82 | 24,026.27 | 86,786.07 | 83,707.25 | 65,173.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,232.83 | 24,383.2 | 74,215.32 | 77,272.8 | 53,576.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822,660.48 | 870,753.1 | 1,004,620.99 | 1,196,813.98 | 1,321,669.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,156.61 | 462,971.53 | 541,172.9 | 626,781.24 | 668,820.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,660.68 | 288,442.03 | 356,863.59 | 445,063.33 | 517,432.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,476.55 | -30,191.13 | 5,824.23 | -13,327.5 | -122,898.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,627.39 | 37,951.57 | 84,539.47 | 155,180.84 | 136,921.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,475.33 | -67,047.67 | -57,884.35 | -100,787.58 | -224,369.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,428.87 | 22,635.25 | 6,149.74 | 79,579.71 | -7,393.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.29 | -194.71 | 35,434.29 | 133,777.1 | -80,389.49 | |