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 | 36,954.69 | 59,451.68 | 115,555.96 | 137,337.04 | 95,903.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,279.02 | 14,793.05 | 25,122 | 36,088.1 | 26,453.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.71 | 8,805.15 | 16,783 | 26,215.44 | 17,043.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.09 | 1,313.2 | 8,695.85 | 16,001.33 | 10,091.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,433.32 | 187,584.6 | 200,210.06 | 206,219.51 | 200,307.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,123.71 | 46,151 | 49,335.47 | 48,812.95 | 28,819.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,395.27 | 81,929.72 | 88,568.3 | 104,348.35 | 121,003.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,502.8 | 5,418.35 | 14,749.09 | 8,264.01 | 3,543.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.08 | -166.14 | 15,907.09 | 12,635.02 | 6,582.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.88 | -2,400.63 | 528.42 | -4,115.43 | -2,145.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973.11 | -1,202.87 | -9,052.35 | -4,705.23 | -3,202.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.09 | -3,769.64 | 7,383.16 | 3,814.36 | 1,234.34 | |