Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 132,737.95 | 159,362.4 | 310,163.53 | 508,540.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,420.25 | 35,443.07 | 58,525.45 | 110,351.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,353.05 | 7,811.54 | 38,942.74 | 59,345.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,577.79 | 11,684.16 | 28,916.07 | 56,240.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,224.58 | 443,995.11 | 597,029.33 | 733,820.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,545.39 | 278,449.87 | 327,204.72 | 211,941.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,271.51 | 140,033.04 | 265,622.34 | 478,739.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,667.62 | 51,813.85 | -100,120.33 | -86,370.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,783.99 | 55,206.58 | -71,592.78 | 29,436.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,645.32 | -11,194.08 | -6,541.02 | 40,999.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,954.16 | 945.54 | 54,384.94 | -20,756.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,543.04 | 40,834.94 | -23,662.94 | 51,196.94 | |