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 | 171,332.43 | 296,203.27 | 398,516.32 | 419,753.13 | 402,449.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,878.73 | 20,479.16 | 18,049.34 | 18,089.02 | 15,096.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,397.84 | 10,053.13 | 5,211.21 | 6,364.93 | 1,965.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,341.02 | 14,078.35 | 55,736.61 | 2,575.5 | 763.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,350.67 | 265,163.3 | 239,910.5 | 258,462.82 | 262,223.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,508.56 | 153,466.17 | 64,308.3 | 95,118.9 | 103,300.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,528.98 | 107,723.09 | 166,888.46 | 151,785.45 | 149,468.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,219.45 | -17,847.27 | -47,188.25 | -26,220.12 | 3,383.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,840.57 | -15,176.97 | -5,965.26 | -21,186.67 | -1,607.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,967.04 | 14,917.51 | 106,390.42 | -11,912.34 | -4,212.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246.05 | -1,484.32 | -93,324.51 | 25,642.7 | 6,015.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.98 | -1,735.68 | 6,987.34 | -7,554.76 | 182.63 | |