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 | 171,239.28 | 259,596.87 | 374,197.46 | 473,028.42 | 265,969.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,290.02 | 96,369.95 | 127,220.13 | 159,512.54 | 83,373.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.12 | 26,361.85 | 29,807.89 | 67,151.35 | -4,171.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.17 | 20,121.61 | 24,629.12 | 53,474.6 | 1,657.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,580.62 | 263,803.27 | 323,673.82 | 368,059.81 | 339,171.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,263.88 | 60,901.92 | 88,794.68 | 89,591.56 | 60,294.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,004.66 | 193,364.36 | 220,087.27 | 269,155.75 | 266,347.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,259.76 | 7,414.11 | -3,221.96 | 62,339.21 | -1,575.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,451.25 | 23,489.54 | 7,191.52 | 83,047.54 | 4,431.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,406.58 | -14,922.12 | -25,336.4 | -32,236.03 | -10,469.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036.47 | -5,971.1 | 7,758.14 | -1,006.9 | -11,723.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,904.2 | 2,967.75 | -10,449.44 | 48,759.42 | -16,854.24 | |