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 | 157,926.07 | 170,875.36 | 141,584.47 | 78,037.21 | 72,986.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,920.2 | 80,091.89 | 55,886.53 | 18,660.52 | 14,509.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,445.68 | 56,317.06 | 26,718.96 | -744.27 | 1,401.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,104.68 | 46,300.29 | 19,460.34 | 3,307.23 | 1,973.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,010.23 | 197,646.59 | 184,516.17 | 171,322.45 | 170,100.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,533.43 | 33,884.26 | 16,990.11 | 7,470.83 | 8,087.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,000.68 | 161,657.57 | 166,410.35 | 162,675.59 | 161,525.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,028.34 | -11,442.92 | 1,060.59 | -1,052.99 | 1,378.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,827.61 | 31,604.4 | 30,548.3 | 6,947.26 | 8,221.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,539.96 | -51,528.43 | -2,914.92 | -1,799.01 | -461.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,343.17 | 28,801.22 | -15,557.78 | -8,890.24 | -1,786.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.12 | 8,879.36 | 11,690.32 | -4,727.72 | 5,892.39 | |