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 | 86,913.05 | 140,726.73 | 193,763.49 | 175,414.38 | 199,579.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,956.74 | 38,846.2 | 45,987.36 | 39,235.34 | 41,725.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,456.01 | 26,018.65 | 31,451.8 | 26,348.75 | 26,887.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,966.21 | 24,964.64 | 22,132.99 | 20,243.16 | 20,042.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,488.53 | 144,971.12 | 286,558.83 | 293,692.25 | 409,214.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,531.68 | 64,572.1 | 192,421.38 | 186,614.63 | 295,227.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,236.88 | 79,432.84 | 93,358.59 | 102,384.34 | 113,386.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,812.48 | 18,963.21 | 16,758.11 | -55,130.38 | 46,809.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.14 | 14,195.97 | 26,531.44 | -51,915.18 | 49,364.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,703.21 | 4,342.08 | -4,418.03 | 2,674.16 | 69.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,192.16 | -2,901.53 | -7,528.74 | 30,943.18 | -23,331.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,687.51 | 15,634.43 | 14,546.12 | -18,310.48 | 26,125.14 | |