Period Ending: | 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 | 41,594.67 | 106,147.53 | 94,267.29 | 123,106.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,015.94 | 3,077.4 | 18,006.88 | 34,374.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,138.35 | -22,522.81 | -7,901.07 | -1,796.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,820.49 | 65,890.71 | 5,566.23 | 4,523.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,572.84 | 336,823.7 | 340,003.71 | 348,525.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,135.29 | 11,610.11 | 12,791.28 | 17,979.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,528.69 | 323,563.66 | 326,069.61 | 329,534.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,146.45 | -99,670.45 | -19,430.3 | 26,488.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,801.27 | -41,059.35 | -16,776.09 | -10,853.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,067.51 | -19,936.01 | -1,588.56 | 43,172.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,324.81 | 62,157.66 | -150.72 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,058.88 | 1,113.3 | -18,512.3 | 32,370.17 | |