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 | 107,194.79 | 133,217.51 | 153,575.65 | 208,061.48 | 207,326.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,961.74 | 17,419.79 | 23,802.48 | 45,637.98 | 35,670.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.79 | 1,205 | -1,094.05 | 27,132.17 | 7,811.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,637.6 | 3,169.69 | -4,192.46 | 17,692.37 | 7,961.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,629.09 | 198,862.45 | 232,120.6 | 269,874.61 | 367,331.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,984.44 | 80,274.3 | 98,699.49 | 142,854.6 | 167,849.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,000 | 92,892.26 | 82,989.7 | 102,055.29 | 143,473.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,347.18 | -72,744.84 | 20,050.3 | 9,930.25 | -59,035.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.52 | -11,656.89 | 39,413.52 | 4,542.42 | 25,180.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,247.88 | -12,266.43 | -24,680.28 | -3,506.27 | -96,761.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,701.05 | 27,167.26 | 16,873.73 | 9,518.62 | 60,669.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.54 | 3,243.96 | 31,590.61 | 10,832.17 | -10,669.17 | |