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 | 309,925 | 448,510 | 363,593 | 507,031 | 662,088 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,599 | -25,938 | 9,058 | 35,512 | 62,123 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,614 | -39,892 | -6,837 | 9,115 | 26,712 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,076 | -41,860 | 4,960 | 13,691 | 34,856 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,532 | 393,971 | 416,206 | 551,423 | 711,145 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,796 | 306,473 | 234,159 | 318,280 | 432,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,014 | 63,802 | 111,624 | 146,834 | 189,536 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,155.5 | 18,244 | -10,257.13 | 59,206.25 | 88,160.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,004 | 17,509 | -27,722 | 68,913 | 88,704 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742 | -25,364 | -7,544 | -29,861 | -19,386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,888 | 30,588 | -6,504 | 34,201 | -29,458 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,603 | 22,194 | -42,136 | 73,933 | 37,855 | |