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 | 1,172,208.1 | 1,144,872.82 | 1,461,208.95 | 1,899,979.53 | 1,688,369.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,356.56 | 140,093.54 | 137,524.78 | 131,725.31 | 37,856.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,387.31 | 53,627.23 | 41,971.38 | 23,593.22 | -116,803.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,409.05 | 117,102.01 | 40,131.12 | -4,409.31 | -106,488.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954,233.55 | 1,262,000.76 | 1,581,700.49 | 1,807,512.34 | 1,651,094.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,355.81 | 396,513.89 | 617,523.86 | 1,016,620.68 | 1,031,943.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,854.03 | 559,654.48 | 583,588.35 | 580,558.73 | 452,761.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,785.63 | -52,767.73 | -300,230.25 | 81,862.37 | 148,425.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,042.06 | -51,509.44 | -208,166.16 | 78,801.11 | 171,020.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,394.74 | -50,349.01 | -9,624.4 | -3,854.07 | -52,749.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,822.65 | 129,397.55 | 173,453.13 | 2,760.87 | -153,970.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,716.8 | 27,540.72 | -44,336.52 | 77,417.81 | -31,924.18 | |