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 | 115,564.62 | 173,643.35 | 264,153.52 | 270,544.27 | 287,999.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,131.97 | 103,154.44 | 169,349.49 | 171,411.41 | 175,895.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.7 | 29,710.28 | 54,172.28 | 40,133.62 | 32,919.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,444.93 | 27,703.33 | 36,539.68 | 32,093.59 | 4,202.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,616.98 | 186,277.24 | 218,547.97 | 238,227.65 | 1,097,231.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,652.23 | 56,571.12 | 65,426.65 | 62,464.51 | 85,772.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,056.13 | 121,432.38 | 148,444.82 | 172,909.92 | 586,459.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,120.69 | 30,136.28 | 33,793.31 | -10,690.24 | 11,853.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,836.99 | 36,020.32 | 25,515.62 | 199.67 | -61,624.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,593.24 | -2,029.29 | 20,615.21 | -6,018.08 | 11,376.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,287.86 | -38,413.99 | -19,067.84 | -1,549.31 | 13,765.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,837.63 | -1,891.74 | 28,744.54 | -4,056.45 | -32,321.87 | |