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 | 353,152.2 | 447,896.12 | 571,197.12 | 594,518.81 | 959,431.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,774.42 | 16,986.64 | 19,832.16 | 18,406.26 | 37,602.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,315.97 | 10,557.13 | 11,782.62 | 8,199.92 | 15,264.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.18 | 7,923.26 | 7,631.12 | 4,012.14 | 9,112.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,009.6 | 173,349.29 | 200,202.17 | 265,184.97 | 412,490.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,612.74 | 110,582.31 | 124,816.2 | 177,888.81 | 240,334.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,116.38 | 53,860.31 | 54,974.32 | 71,945.65 | 103,863.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,876.65 | -14,306.03 | -16,570.22 | 40,418.44 | -43,241.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.16 | -12,980.04 | -6,038.91 | 41,028.04 | 42,427.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.97 | -992.87 | -4,954.75 | -738.64 | -108,885.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273.93 | 15,600.46 | 8,632.74 | -22,956.63 | 82,029.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.48 | 1,052.46 | 703.68 | 17,364.3 | 16,980.18 | |