Period Ending: | 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 | 52,572.49 | 65,926.84 | 72,093.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,991.76 | 33,856.41 | 35,729.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483.84 | 8,129.33 | 2,542.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544.17 | 48,361.01 | 141,064.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,725.16 | 262,230.11 | 475,601.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,738.04 | 101,838.39 | 154,551.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,821.18 | 156,855.51 | 294,725.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,766.06 | -24,219.47 | -201.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,075.8 | -12,132.88 | -8,566.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,632.54 | 24,634.29 | -21,946.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,927.6 | -4,155.26 | 33,830.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,789.92 | 8,357.46 | 3,337.17 | |