Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 116,358.49 | 135,618.52 | 358,571.54 | 170,731.05 | 216,332.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,755.85 | 17,052.93 | 36,546.84 | 26,336.93 | 66,153.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,638.99 | 9,388.37 | 13,743.66 | 16,258.21 | 55,005.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,542.92 | 9,499.19 | 11,331.56 | 12,399 | 44,730.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,206.33 | 37,238.49 | 144,443.7 | 35,417.07 | 94,359.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,097.54 | 20,203.57 | 120,579.07 | 13,652.7 | 41,328.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,582.58 | 16,463.37 | 22,412.91 | 21,117.39 | 52,381.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11,235.23 | 18,471.02 | -8,581.97 | 44,079.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.97 | 14,618.37 | 30,905.08 | 11,689.28 | 54,775.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.41 | -440.7 | -4,732.14 | -472.09 | -326.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -8,618.4 | -10,536 | -10,773 | -13,466.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,418.68 | 5,559.28 | 15,636.95 | 444.19 | 40,982.97 | |