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 | 81,880.18 | 228,005.45 | 258,953.17 | 100,220.04 | 161,798.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,581.37 | 134,652.6 | 126,429.98 | -1,505.98 | 56,467.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,781.66 | 127,673.39 | 117,817.69 | -8,098.92 | 49,128.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,316.98 | 103,342.91 | 93,072.1 | -5,796.41 | 47,408.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,597.62 | 257,680.83 | 365,103.3 | 332,576.17 | 411,318.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,749.26 | 48,060.73 | 48,366.44 | 34,667.13 | 38,977.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,172.34 | 144,572.44 | 225,971.07 | 206,364.07 | 261,618.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,724.84 | 61,489.68 | 53,219 | -41,492.35 | 11,035.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,567.03 | 132,606.53 | 135,129.84 | -4,442.86 | 69,293.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,645.17 | -42,187.15 | -46,399.96 | -34,419.27 | -114,064.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.55 | -1,766.36 | -28,827.93 | -12,626.4 | -6,701.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.44 | 87,235.92 | 68,750.38 | -52,112.53 | -46,947.86 | |