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 | 271,578.9 | 328,858.94 | 182,697.75 | 144,912.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,396.38 | 64,842.14 | -482.81 | -14,226.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,629.17 | 56,473.08 | -8,044.81 | -22,751.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,769.53 | 37,363.1 | -41,751.82 | -27,397.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,737.99 | 818,655.92 | 933,690.41 | 1,007,851.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,292.68 | 148,425.08 | 233,399.46 | 489,821.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,055.35 | 394,840.44 | 350,528.76 | 414,905.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,783.2 | -106,389.1 | -249,040.65 | -23,548.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,278.71 | 65,569.88 | 57,160.22 | 22,485.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,453.36 | -374,177.85 | -219,669.98 | -176,055.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,088.64 | 341,649.13 | 158,920.01 | 106,164.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,860.51 | 29,432.23 | -3,927.46 | -44,932.76 | |