Period Ending: | 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 | 1,319,727.93 | 753,571.54 | 696,303.79 | 977,488.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,049.23 | 158,252.4 | 135,806.2 | 210,058.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,379.2 | 75,057.93 | 26,794.54 | 92,126.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,155.5 | 48,004.52 | 5,198.42 | 53,263.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782,043.52 | 733,925.27 | 1,058,886.24 | 1,658,962.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,084.55 | 248,796.36 | 597,877.58 | 406,516.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,051.75 | 484,043.33 | 459,201.21 | 512,312.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,877.23 | -38,945.42 | -69,943.12 | -257,855.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,561.07 | -28,922.85 | -38,148.38 | -430,365.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,522.81 | -4,004.12 | -35,050.76 | 6,685.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,341.04 | 14,412.37 | 48,446.97 | 358,981.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,742.85 | -18,510.15 | -24,754.64 | -64,697.98 | |