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 | 17,116.17 | 12,212.51 | 19,609.83 | 34,734.1 | 46,691.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099.57 | 470.21 | 8,742.77 | 23,112.99 | 18,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.18 | -49.07 | 8,371.4 | 22,945.66 | 32,387.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.65 | -2,585.49 | 6,090.49 | 19,946.31 | 28,038.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,490.35 | 494,819.81 | 494,237.78 | 563,393.06 | 680,004 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,833.63 | 122,634.32 | 161,520 | 75,756.41 | 46,716 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,641.22 | 246,130.35 | 250,321.09 | 290,305.02 | 351,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,434.75 | 5,936.36 | 6,335.02 | 13,014.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,171.63 | 12,824.03 | 12,399.06 | 26,555.99 | 37,797.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,689.15 | -2,754.12 | -1,568.34 | -57,518.19 | -108,505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,092.99 | -19,520.63 | -7,034.93 | 45,332.85 | 83,852.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,610.46 | -9,450.81 | 3,795.66 | 14,370.72 | 10,390.31 | |