Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512,157.97 | 1,724,962.66 | 1,357,758.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,087.79 | 56,424.12 | 29,638.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,168.23 | 17,517.22 | 3,655.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,097.07 | 7,291.13 | 1,036.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,006.38 | 282,650.24 | 319,965.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,182.96 | 90,455.89 | 127,608.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,823.42 | 192,194.35 | 192,356.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,205.28 | - | -3,911.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,038.69 | 102,597.92 | -1,492.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,684.66 | -193.85 | 150.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,583.59 | -103,189.27 | 11,006.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,024.76 | -785.26 | 9,665.16 | |