Period Ending: | 2013 31/12 | 2014 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 | 153,866.93 | 3,412,499.2 | 4,944,241.26 | 7,257,169.61 | 7,284,861.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,463.07 | 407,518.33 | 570,320.2 | 832,852.81 | 697,967.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,497.69 | 306,576.24 | 356,513.13 | 309,684.69 | 226,295.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,670.33 | 47,920.14 | 533,220 | 66,399.7 | 76,267.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558,371.88 | 3,067,463.38 | 5,186,618.78 | 5,841,806.65 | 6,213,358.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555,791.46 | 942,569.42 | 1,219,835.41 | 1,573,191.3 | 2,492,802.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050,135.05 | 1,235,906.15 | 2,663,794.67 | 2,835,220.88 | 2,958,917.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345,381.94 | -179,831.36 | 327,670.32 | -50,425.71 | -222,547.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,750.25 | -43,724.58 | 210,831.15 | 251,857.62 | 338,168.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,727.44 | -103,212.24 | 240,213.94 | -429,541.47 | -304,627.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,944.45 | 192,972.43 | -332,322.92 | 167,104.68 | 31,909.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,074.08 | 46,849.26 | 120,633.85 | -9,909.16 | 67,576.28 | |