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 | 1,153,250.2 | 1,694,543.91 | 1,951,087.86 | 1,594,442.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,468.45 | 208,791.29 | 314,392.97 | 259,021.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,516.42 | 75,604.64 | 154,515.56 | 69,087.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,348.54 | 47,316.39 | 120,357.59 | 39,515.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710,946.11 | 1,034,302.04 | 938,644.55 | 982,730.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,555.78 | 678,918.25 | 505,072.53 | 529,069.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,309.2 | 290,085.25 | 400,028.44 | 434,454.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,410.47 | -24,139.73 | 149,416.14 | -152,010.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178,873.12 | 40,931.19 | 336,920.88 | -5,325.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,613.57 | -45,880.39 | -277,047.79 | -20,637.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,029.14 | 58,242.91 | -42,847.05 | -57,708.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,623.33 | 54,235.77 | 24,949.71 | -45,912.42 | |