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 | 871,181.12 | 583,071.7 | 900,344.01 | 905,460.59 | 1,204,868.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,286.12 | 40,740.77 | 90,939.88 | -60,209.29 | 26,590.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,040.8 | 27,489.75 | 60,651.78 | -164,333.92 | -53,687.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,440.62 | 8,875.21 | -69,761.56 | -259,714.67 | -171,078.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194,525.8 | 2,344,461.11 | 2,458,414.48 | 2,394,269.9 | 2,315,624.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759,183.83 | 708,455.82 | 1,257,064.77 | 1,402,702.72 | 562,732.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,658.48 | 1,057,899.28 | 990,824.7 | 731,653.42 | 600,707.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,962.71 | 90,354.48 | -414,410.22 | 57,632.87 | -103,077.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,455.88 | -33,115.72 | 15,648.26 | -95,065.01 | -23,500.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,831.82 | 2,882.15 | -56,924.98 | -13,964.33 | -28,579.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,516.89 | 46,474.04 | 71,090.47 | 105,886.57 | 29,149.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,892.83 | 16,240.47 | 29,813.75 | -3,142.76 | -22,930.5 | |