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 | 300,686.81 | 347,854.51 | 292,333.49 | 503,330.31 | 681,144.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,965.78 | 63,281.38 | 56,315.33 | 86,271.45 | 122,564.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,315.59 | 15,841.02 | -11,740.37 | -16,355.71 | 44,961.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,339.58 | 21,531.75 | -38,182.48 | -24,425.68 | 16,619.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,988.09 | 437,943.84 | 505,788.67 | 692,647.47 | 717,683.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,459.48 | 137,209.51 | 134,643.57 | 220,299.31 | 311,228.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,453.01 | 298,744.5 | 343,157.74 | 379,749.98 | 400,535.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,792.64 | 19,280.21 | -78,074.74 | -203,001.25 | 9,903.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,876.64 | 38,923.4 | 29,559.73 | -58,640.07 | 107,623.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,145.21 | -78,029.13 | -25,323.9 | -103,689.83 | -78,495.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,282.6 | 34,381.87 | 20,332.68 | 162,801.57 | -27,079.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,155.45 | -4,386.29 | 16,731.42 | 3,858.76 | 3,305.79 | |