Period Ending: | 2014 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 | 62,826.82 | 446,871.61 | 451,954.05 | 919,312.71 | 699,178.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,013.93 | 141,153.75 | 121,981.39 | 230,367.63 | 186,796.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,865.08 | 98,347.32 | 78,558.3 | 139,119.34 | 109,407.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,133.42 | 39,949.66 | 6,037.19 | 22,440.93 | 153,809.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,086.88 | 204,242.57 | 631,825.61 | 1,391,171.82 | 1,408,332.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,062.73 | 32,402.94 | 130,003.94 | 255,566.29 | 267,821.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,513.34 | 141,244.71 | 361,068.55 | 640,707.49 | 793,121.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,770.26 | 51,797.15 | 30,593.01 | -84,148.47 | 13,960.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,452.86 | 91,292.55 | 97,663.75 | 185,164.87 | 124,718.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.82 | -53,654.34 | -14,688.91 | -78,014.61 | -72,893.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,737.93 | -53,135.73 | -77,172.41 | -89,469.43 | -48,265.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.55 | -20,010.7 | -4,759.44 | -18,637.94 | -6,111.2 | |