Period Ending: | 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 | 7,514.22 | 10,289.51 | 17,560.63 | 26,930.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384.3 | 7,311.18 | 11,297.83 | 16,990.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.85 | 1,263.52 | 3,286.35 | 8,657.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,598.89 | 32,223.09 | 12,348.09 | 21,480.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980,668.27 | 980,544.18 | 1,004,282.25 | 1,043,040.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.76 | 1,764.77 | 3,367.84 | 2,913.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978,741.03 | 978,308.23 | 999,710.28 | 1,039,211.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,625.52 | 6,316.46 | -112,954.89 | -18,655.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.93 | 16,325.61 | 22,528.35 | 27,944.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,159.07 | -55,107.2 | -109,363.73 | -21,243.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | 6,634.85 | -673.2 | 26,972.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,055.64 | -22,837.4 | -88,796.72 | 34,540.6 | |