| 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 | 222,621 | 428,981 | 629,185 | 544,265 | 532,165 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,648 | 91,959 | 162,974 | 157,148 | 118,819 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,798 | 35,871 | 96,147 | 93,641 | 36,357 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,271 | 6,974 | 42,369 | 38,832 | -23,884 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,166 | 694,577 | 600,123 | 584,874 | 692,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,791 | 317,539 | 315,831 | 299,657 | 329,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,757 | 49,901 | 68,165 | 86,714 | 57,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,498.63 | 53,059.75 | -7,071 | 20,686.13 | 34,231.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,652 | 95,320 | 35,445 | 64,639 | 120,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,143 | -85,904 | -32,111 | -23,740 | -18,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,881 | 14,686 | -52,152 | -16,866 | -50,597 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,912 | 23,304 | -52,164 | 25,396 | 51,424 | |