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 | 36,451.72 | 20,465.29 | 121,886.17 | 306,995.04 | 292,831.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,585.22 | 6,379.49 | 39,696.39 | 110,479.23 | 65,879.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,188.28 | 5,739.51 | 14,714.5 | 58,044.13 | 16,413.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,412.84 | 5,223.09 | 14,937.15 | 38,506.08 | 6,510.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,111.39 | 78,091.68 | 475,033.06 | 494,887.99 | 493,787.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,672.39 | 20,515.22 | 68,244.34 | 47,505.7 | 49,572.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,903.9 | 57,012.06 | 393,997.82 | 435,796.07 | 434,677.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,501.93 | -799.37 | -11,834.44 | 30,138.45 | 2,564.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,774.94 | 43,808.12 | 12,832.43 | 49,530.96 | 10,588.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,473.07 | -7,565.5 | -101,080.13 | -16,213.75 | -14,030.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,500 | - | 180,080.48 | -12,136.18 | -19,675.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801.87 | 36,242.9 | 94,549.8 | 21,068.45 | -22,675.72 | |