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 | 110,104.52 | 137,999.65 | 239,465.35 | 305,042.85 | 257,769.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,068.21 | 57,137.61 | 101,732.18 | 122,123.09 | 99,163.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.8 | 2,230.01 | 15,342.55 | 10,719.7 | -19,506.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.88 | 5,992.08 | 16,029.2 | 5,532.42 | -3,011.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,810.97 | 261,474.93 | 370,377.14 | 453,689.17 | 440,693.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,615.56 | 67,404.79 | 134,703.61 | 101,749.21 | 91,670.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,683.6 | 161,998.34 | 178,704.3 | 275,032.31 | 264,642.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,068.43 | -46,065.6 | -80,086.87 | -9,840.18 | -31,020.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,694.9 | -9,731.42 | -26,082.28 | 29,818.28 | 3,956.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,015.02 | -65,694.01 | -27,577.51 | -87,553.88 | -26,534.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,859.03 | 84,261.64 | 55,853.4 | 88,973.99 | -13,461.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,881.77 | 9,623.51 | 1,876.07 | 31,534.17 | -34,462.06 | |