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 | 302,182 | 491,733 | 413,316 | 612,194 | 856,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,667 | 97,078 | 27,012 | 123,402 | 174,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,600 | -4,590 | -13,081 | 186,798 | 100,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,613 | -34,106 | -50,361 | -8,862 | 58,501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016,204 | 1,109,450 | 957,125 | 1,114,014 | 1,156,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,285 | 272,588 | 268,380 | 354,005 | 409,065 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,346 | -146,438 | -99,339 | -98,754 | -72,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,046 | 86,642.88 | 49,671.88 | 153,598.75 | 76,323.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,016 | 94,846 | 79,343 | 177,196 | 203,837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,915 | 907 | -21,458 | -64,181 | -74,917 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,867 | -110,747 | -89,195 | -83,896 | -144,090 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,061 | -14,764 | -22,303 | 31,240 | -15,303 | |