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 | 452,928.4 | 464,527.02 | 50,206.35 | 32,790.28 | 32,380.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,328.22 | 44,157.05 | 3,854.97 | -8,209.42 | 1,071.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,437.68 | 6,078.51 | -15,400.05 | -33,629.49 | -7,484.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,073.22 | -2,169.45 | -38,142.85 | -171,786.99 | 114,235.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,118.28 | 594,393.69 | 543,210.28 | 74,273.12 | 66,061.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,355.85 | 340,478.72 | 337,106.25 | 197,353.62 | 30,937.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,895.82 | 138,907.09 | 111,252.46 | -127,983.1 | 26,161.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488,468.16 | -80,849.4 | 2,156.57 | 55,104.21 | -45,386.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,066.18 | -13,743.01 | 15,443.55 | 16,738.34 | -2,455.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,967.9 | -53,869.46 | -9,578.21 | -51,006.67 | -7,169.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,122.87 | 82,417.03 | -56.09 | -11,275.31 | 5,048.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,234.16 | 15,516.97 | 6,146.27 | -44,981.52 | -4,577.75 | |