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 | 569,793.72 | 933,409.93 | 1,056,170.39 | 938,544.29 | 999,671.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,146.96 | 96,128.36 | 43,395.06 | 37,578.03 | 28,245.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,490.13 | 55,310.97 | 4,599.03 | -11,585.81 | -43,280.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,798.05 | 33,819.38 | 1,339.62 | -31,418.1 | -108,166.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,382.22 | 627,226.32 | 760,228.49 | 995,406.43 | 961,386.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,173.93 | 298,800.08 | 354,772.98 | 524,267.68 | 610,993.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,841.27 | 243,439.9 | 252,180.73 | 181,738.6 | 118,518.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,284.14 | -133,495.68 | -188,238.77 | -97,561.4 | -46,968.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,885.13 | -19,463.16 | -22,445.17 | 26,680.31 | 37,020.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,606.05 | -85,977.46 | -165,474.94 | -166,105.43 | -95,184.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,160.63 | 102,819.11 | 199,090.47 | 134,001.85 | 58,272.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,439.71 | -2,621.93 | 12,021.63 | -3,892.35 | -315.41 | |