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 | 224,948.1 | 300,722.23 | 524,396.23 | 659,420.59 | 620,474.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,286.41 | 80,991.66 | 129,593.89 | 131,304.13 | 154,137.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.31 | 20,499.57 | 28,763.65 | 40,714.49 | 38,284.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,520.24 | 31,749.55 | 12,321.03 | 25,856.28 | 32,371.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,083.28 | 889,515.67 | 1,042,580.14 | 1,072,649.08 | 1,064,679.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,372.67 | 204,160.45 | 325,605.92 | 300,779.15 | 275,817.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,618.63 | 314,464.02 | 343,261.89 | 355,778.71 | 380,971.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,819.53 | -17,645.33 | 36,398.36 | 17,997.6 | -65,789.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,588.63 | 32,452.87 | 101,393.02 | 86,780.36 | 46,638.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815.63 | -104,495.02 | -52,299.05 | -28,808.78 | -77,952.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,464.01 | 77,894.73 | -14,653.42 | 15,774.05 | -57,060.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,380.4 | 5,883.31 | 40,509.73 | 73,460.78 | -87,530.1 | |