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 | 321,896.32 | 606,146.78 | 735,988.53 | 778,694.26 | 1,213,752.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,651.91 | 116,980.99 | 128,832.62 | 137,948.01 | 213,424.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797.24 | 57,999.79 | 59,685.47 | 48,998.37 | 108,700.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,507.35 | 38,608.64 | 1,611.19 | -22,560.75 | 84,255.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692,052.47 | 1,050,009.45 | 1,384,813.85 | 1,520,116.36 | 2,103,214.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,754.14 | 438,435.49 | 663,136.66 | 920,013.04 | 884,795.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,903.98 | 360,183.2 | 539,569.71 | 498,095.32 | 875,584.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,572.29 | -176,416.95 | -160,739.64 | -109,214.39 | -398,584 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,058.3 | -5,332.71 | 24,176.88 | 42,575.13 | -113,461.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,680.57 | -118,500.69 | -214,326.63 | -162,439.36 | -211,777.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,370.49 | 125,976.86 | 184,427.05 | 116,989.24 | 349,036.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,482.89 | 2,334.97 | -5,273.6 | -2,770.48 | 25,062.52 | |