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 | 701,364.43 | 546,755.26 | 333,973.69 | 216,451.64 | 196,824.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,094.56 | 108,194.67 | 4,963.05 | 3,517.24 | 33,350.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,520.1 | 59,829.45 | -33,156.3 | -27,767.8 | 21,817.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,177.87 | 30,102.22 | -39,638.18 | -55,360.86 | -262.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,867.43 | 558,559.53 | 459,322.9 | 304,964.48 | 294,004.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,497.34 | 310,809.26 | 261,136.52 | 243,831.26 | 226,047.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,049.63 | 144,705.46 | 98,639.91 | 4,673.85 | 4,411.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224,120.09 | 59,249.05 | 62,696.26 | 86,972.99 | 41,168.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,001.3 | 36,977.18 | 39,135.15 | 14,160.75 | 35,064.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,762.48 | -23,330.92 | -624.07 | 5,420.95 | 459.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,029.14 | -6,289.75 | -65,170.65 | -33,015.36 | -2,695.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350.76 | 7,356.51 | -26,659.58 | -13,405.83 | 32,833.61 | |