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 | 218,407.93 | -50,235.59 | -66,339.95 | 6,436.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,239.73 | -50,308.45 | -66,684.51 | 5,662.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,517.56 | -52,214.43 | -69,026.86 | 2,785.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,303.3 | -50,895.79 | -68,442.53 | 8,360.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,303.54 | 264,688.65 | 196,284.74 | 205,609.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.78 | 992.32 | 1,117.05 | 1,965.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,279.75 | 263,592.65 | 194,998.3 | 203,494.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,917.71 | -32,134.15 | -42,143.64 | 5,058.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.24 | 53,605.63 | 3,960.31 | 30,775.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15,000 | 4,001 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.24 | 38,675.55 | 7,225.14 | 32,433.74 | |