Period Ending: | 2015 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 | 293,877.51 | 275,289.59 | 213,261.84 | 165,940.61 | 178,511.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,197.08 | 261,217.89 | 198,333.35 | 152,949.91 | 165,715.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,530.57 | 53,950.38 | 12,978.29 | 6,941.93 | -9,605.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,194.46 | 1,613.37 | -16,157.48 | -19,110.66 | -104,945.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,811.3 | 629,691.38 | 540,497.77 | 457,594.96 | 220,658.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.28 | 10,715.39 | 7,683.1 | 2,786.21 | 5,127.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,606.29 | 131,479.55 | 111,358.57 | 90,557.18 | -14,391.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,806.76 | -44,331.99 | -44,352.75 | 37,221.17 | 136,290.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.48 | -7,437.81 | 11,758.75 | -7,271.12 | 1,490.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,105.03 | 53,401.22 | 37,461.02 | -58,160.65 | -133,433.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,969.49 | 1,490.04 | 4,899.02 | -28,532.59 | 4,420.86 | |