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 | 262,925.4 | 596,318.04 | 49.82 | 53.83 | 56.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,747.91 | 180,358.58 | 11.07 | 13.7 | 13.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,926.67 | 118,460.29 | 7.82 | 9.38 | 9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,489.78 | 79,867.45 | 12.4 | 7.55 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,588.14 | 924,458.4 | 63.29 | 85.78 | 92.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,709.34 | 580,617.35 | 25.81 | 53.7 | 50.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,816.93 | 272,400.9 | 29.92 | 24.23 | 30.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.07 | 4,726.94 | -3.92 | 30.63 | -76.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.87 | 8,721.58 | 0.21 | 12.18 | 77.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.53 | -3,936.73 | -1.28 | -10.15 | -64.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.81 | -51.17 | -0.27 | 0.9 | -22.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.15 | 4,733.68 | -1.34 | 2.92 | -8.61 | |