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 | 121,769.46 | 144,669.82 | 178,871.26 | 140,221.94 | 174,480.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,763.57 | 62,575.95 | 84,095.38 | 54,903.15 | 74,199.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,142.82 | 37,477.75 | 55,881.6 | 10,736.71 | 43,909.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,299.53 | 30,247.47 | 43,955.38 | 13,202.99 | 54,663.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,465.75 | 261,724.66 | 358,432.44 | 541,813.16 | 582,882.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,235.25 | 34,848.24 | 81,385.86 | 58,252.32 | 52,271.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,721.87 | 222,575.5 | 268,027.13 | 473,452.65 | 523,141.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,627.89 | 16,580.95 | 48,743.64 | -1,608.89 | 21,741.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,756.78 | 39,254.16 | 65,415.84 | 22,378.62 | 50,672.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,959.25 | -4,047.97 | -75,883.24 | -1,629.91 | -251,869.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,403.16 | -21,473.76 | 14,397.93 | 193,733.03 | -27,006.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,638.51 | 13,982.71 | 2,578.49 | 214,299.61 | -228,118.25 | |