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 | 359,460.58 | 154,062.02 | 603,589.73 | 1,099,692.5 | 1,330,042.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,062.68 | 42,961.93 | 319,403.8 | 639,322.42 | 813,143.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,492.21 | -107,320.71 | 34,302.38 | 157,606.22 | 245,577.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,012.99 | -118,047.22 | 23,147.27 | 115,579.78 | 148,621.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,971.01 | 502,533.7 | 578,865.63 | 761,244.24 | 853,280.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,624.83 | 87,335.41 | 115,514.83 | 171,323.57 | 234,424.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540,261.65 | 412,458.27 | 455,473.98 | 587,720.67 | 618,299.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,032.69 | -39,324.8 | 65,479.86 | 108,517.91 | 187,826.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,963.48 | -83,700.42 | 97,576.2 | 178,271.5 | 260,986.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.33 | 51,069.66 | -27,298.19 | -124,905.99 | -82,995.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,099.36 | 1,280.95 | -6,109.18 | -25,027.02 | -144,545.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180,127.87 | -31,382.53 | 64,118.49 | 28,285.68 | 33,433.34 | |