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 | 122,075.36 | 200,866.65 | 514,209.62 | 806,322.34 | 611,367.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,211.29 | 95,201.58 | 156,241.37 | 263,849.99 | 176,575.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,611.87 | 61,440.57 | 100,349.02 | 188,700.84 | 113,851.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,852.08 | 61,201.56 | 73,392.43 | 140,972.3 | 65,466.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331,254.57 | 1,519,857.02 | 3,713,348.37 | 3,368,738.8 | 3,086,772.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,160.05 | 591,419.94 | 2,371,497.71 | 2,010,158.62 | 1,667,458.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727,417.1 | 782,759.86 | 1,199,090.61 | 1,340,239.03 | 1,405,752.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,676.64 | -211,819.63 | -96,803.99 | -340,195.79 | 322,792.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163,402.29 | -83,905.24 | -214,344.37 | -310,675.78 | 68,176.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162,483.56 | -30,758.18 | -89,029.99 | 318,208.13 | 869.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,275.95 | 345,141.29 | 45,597.38 | 173,578.22 | -300,449.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,390.1 | 230,477.87 | -257,776.98 | 181,110.56 | -231,403.31 | |