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 | 191,662.43 | 195,847.45 | 229,144.51 | 628,485.71 | 757,295.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.99 | 9,950.69 | 16,626.51 | 82,334.56 | 99,647.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,316.53 | -5,261.19 | 616.4 | 35,416.25 | 24,446.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,764.77 | -607.78 | -9,094.49 | 32,300.04 | 22,508.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,861.89 | 381,384.37 | 381,341.13 | 527,540.77 | 575,398.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,045.83 | 264,851.1 | 281,314.76 | 295,526.97 | 284,834.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,914.74 | 99,791.9 | 93,171.92 | 122,665.88 | 150,332.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,440.86 | -25,725.68 | 17,844.32 | -8,097.21 | 3,388.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,506.77 | 3,686.59 | 76,231.36 | 46,527.71 | 53,647.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,225.44 | -27,837.87 | -33,861.18 | -28,016.57 | -60,082.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.34 | 32,122.35 | -55,591.72 | -7,789.23 | 17,368.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.99 | 9,427.99 | -13,376.82 | 10,560.12 | 13,808.34 | |