Period Ending: | 2014 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 | 490,035.76 | 584,525.96 | 782,603.72 | 193,185.71 | 209,580.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,779.09 | 154,033.78 | 209,161.17 | 56,572.92 | 75,592.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,950.01 | 71,226.31 | 97,671.64 | -9,613.85 | 18,260.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,167.63 | 282,658.96 | 121,131.34 | -55,838.45 | -22,275.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913,363.06 | 2,398,519.35 | 2,534,357.48 | 2,285,966.27 | 2,169,582.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973,939.09 | 1,376,701.25 | 1,275,348.17 | 1,236,993.13 | 1,077,970.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,822.5 | 842,278.62 | 985,156.84 | 931,341.65 | 909,334.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152,767.95 | 159,438.72 | -587,961.54 | 189,200.67 | 13,337.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205,093.21 | -161,672.28 | -110,905.09 | -61,358.44 | 7,674.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,152.08 | 37,731.55 | -37,604.14 | 107,742.78 | 62,962.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,771.48 | 101,856.74 | 151,388.53 | -51,788.52 | -13,963.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,830.35 | -22,084 | 2,879.3 | -5,404.18 | 56,673.99 | |