Period Ending: | 2014 31/12 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,649.65 | 45,086.15 | 104,848.63 | 145,320.6 | 177,231.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,803.34 | -7,831.51 | 14,122.76 | 25,102.95 | 31,975.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,091.77 | -18,014.93 | 2,863.84 | 4,644.77 | 7,524.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,457.82 | -14,837.28 | 1,226.36 | 3,652.31 | 7,305.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,181.5 | 75,761.7 | 67,806.87 | 71,370.53 | 71,900.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,226.62 | 41,666.43 | 36,488.25 | 35,273.15 | 31,606.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,247.09 | 27,650.96 | 27,678.62 | 30,549.39 | 34,406.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,177.51 | - | -532.52 | 5,009.71 | 16,756.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,357.07 | -4,813.19 | -3,921.25 | 7,294.44 | 19,666.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,504.38 | 8,361.63 | 58.9 | -1,747.95 | -3,238.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,637.45 | -2,238.72 | 373.61 | -2,868.36 | -7,115.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,220.77 | 1,305.9 | -3,489.61 | 2,680.78 | 9,311.94 | |