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 | 108,798.64 | 310,050.54 | 352,878.76 | 350,666.77 | 519,836.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,776.63 | 83,095.31 | 81,493.75 | 85,931.16 | 129,465.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,947.64 | 27,615.4 | 13,081.97 | 16,086.4 | 27,632.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,543.47 | 23,211.25 | 25,555 | 19,276.16 | 19,106.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,652.49 | 534,746.39 | 633,279.71 | 673,625.03 | 941,514.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,128.34 | 182,345.65 | 257,236.89 | 329,382.27 | 432,059.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,189.65 | 245,637.01 | 265,906.83 | 277,200.03 | 395,024.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,958.91 | -22,073.32 | -12,609.19 | 11,952.49 | -3,199.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,478.55 | 17,730.53 | 35,691.72 | 32,870.89 | 63,163.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,052.66 | -31,577.66 | -41,933.45 | 19,060.93 | -108,777.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,205.88 | -1,019.77 | 38,226.69 | -29,129.98 | 21,507.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,390.04 | -14,072.25 | 31,775.71 | 22,858.59 | -22,198.29 | |