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 | 247,959.83 | 137,403.82 | 177,460.63 | 244,368.38 | 315,793.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,717.42 | 15,712.5 | 28,468.35 | 42,358.96 | 69,600.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830 | -7,701.46 | 11,252.95 | 18,399.67 | 30,793.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.39 | -7,828.44 | 14,143.94 | 31,641.5 | 75,775.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,363.35 | 430,406.73 | 416,290.99 | 454,013.91 | 494,962.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,518.95 | 244,851.2 | 184,789.56 | 206,642.83 | 180,908.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,919.92 | 153,961.26 | 192,136.11 | 225,375.92 | 309,374.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.09 | 6,503.97 | -48,918.89 | 18,145.86 | 85,705.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,239.53 | 13,475.98 | -20,431.01 | 33,072.24 | 101,436.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,534.37 | 24,101.3 | 47,986.23 | -10,184.54 | -24,123.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,380.26 | -34,854.13 | -58,909.85 | -18,577.17 | -51,387.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,392.42 | 2,723.8 | -31,457.38 | 4,239.18 | 25,861.37 | |