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 | 875,594.2 | 1,052,893.18 | 782,080.42 | 353,187.32 | 103,551.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,829.11 | 219,457.4 | 141,122.62 | -19,502.18 | -16,310.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,738.32 | 42,800.96 | -73,588.14 | -281,218.79 | -145,175.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,378.02 | 6,592.39 | -79,871.27 | -253,003.67 | -168,592.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,696.59 | 687,479.96 | 770,675.24 | 200,173.57 | 99,048.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,930.22 | 455,990.59 | 517,756.22 | 439,050.52 | 520,777.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,501.69 | 100,897.75 | 130,054.18 | -270,639.5 | -446,701.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,242.56 | -20,912.94 | -82,125.09 | -1,446.19 | 48,443.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,179.96 | -43,263.42 | -52,594.83 | -40,454.95 | 5,568.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,779.03 | -64,303 | -24,105.48 | -25,414.08 | 11,787.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,996.36 | 91,672.34 | 113,471.3 | -6,733.14 | -9,764.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,096.28 | -15,690.2 | 37,120.84 | -76,454.05 | 7,618.85 | |