Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,749.98 | 840,026.18 | 1,035,664.11 | 1,439,080.66 | 1,906,809.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,183.74 | 35,594.81 | 54,010.46 | 58,603.93 | 87,229.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,260.41 | -33,148.99 | -18,427.3 | -97,897.8 | -18,439.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,751.29 | 54,751.78 | 39,240.14 | 131,196.4 | 52,966.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,900.99 | 814,788.92 | 782,363.22 | 1,106,293.25 | 1,155,863.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,403.19 | 300,223.72 | 260,979.77 | 392,406.7 | 430,331.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,673.18 | 499,743.08 | 509,500.41 | 658,845.89 | 688,766.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.98 | -98,959.26 | -147,028.68 | -291,379.85 | -268,915.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,501.7 | -113,582.5 | -112,826.67 | -372,926.28 | -139,150.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,474.14 | 148,690.13 | 91,869.38 | 275,193.55 | -4,499.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.29 | -35,070.33 | 5,130.3 | 71,798.64 | 141,078.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,975.43 | 37.04 | -15,817.46 | -25,913.91 | -2,570.47 | |