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 | 1,069,005.51 | 841,151.18 | 250,181.71 | 264,364.48 | 473,502.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,939.38 | 222,028.45 | 57,590.37 | 68,792.23 | 134,271.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,641.13 | -35,245.87 | -29,114.08 | 10,298.37 | 36,617.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,830.83 | -45,852.24 | -94,678.15 | -510.33 | 25,499.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505,302.05 | 494,252.76 | 364,324.21 | 418,812.72 | 347,213.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,906.11 | 153,665.65 | 131,360.32 | 186,850.16 | 87,887.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,947.43 | 307,404.86 | 214,090.73 | 213,520.57 | 239,584.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,577.6 | 63,765.8 | 69,120.61 | -3,134.9 | 51,508.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,670.04 | 22,154.3 | -20,264.53 | -5,482.02 | 38,653 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,463.81 | -2,988.18 | -5,367.34 | -2,374.61 | 19,642.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,342.31 | -36,771.01 | -19,593.49 | 17,004.34 | -53,054.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,284.83 | -16,976.63 | -45,193.25 | 9,144.19 | 5,639.39 | |