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 | 303,207.42 | 345,532.18 | 400,521.08 | 544,725.14 | 626,537.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,647.69 | 21,566.67 | 30,880.58 | 64,903.7 | 80,701.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,549.7 | -902.55 | 2,592.55 | 33,969.01 | 45,009.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,459.46 | 3,251.01 | 5,774.39 | 31,422.61 | 40,605.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,353.64 | 383,887.98 | 421,095.04 | 476,851.54 | 502,537.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,323.75 | 39,604.84 | 44,213.13 | 72,927.69 | 82,130.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,534.19 | 290,074.28 | 339,276.43 | 348,472.9 | 370,243.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,761.43 | -4,895.94 | 18,134.99 | 23,191.57 | 21,994.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,704.27 | 15,437.82 | 36,612.07 | 36,789.57 | 38,186.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,132.16 | -2,106.22 | -93,751.15 | -22,733.23 | -4,584.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,213.78 | -34,730.89 | -11,526.41 | -10,774.2 | -10,679.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,773.85 | -21,395.46 | -68,885.84 | 3,265.39 | 23,002.74 | |