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 | 282,934 | 400,226.89 | 415,827.23 | 263,450.79 | 167,587.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,828.39 | 84,521.57 | 90,512.94 | 33,983.37 | 17,865.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.99 | 37,116.07 | 33,934.59 | -14,598.66 | -30,512.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.29 | 34,463.83 | 33,436.98 | -11,824.63 | -44,458.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,213.35 | 365,924.89 | 413,988.8 | 409,573.47 | 346,215.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,393.51 | 93,901.12 | 61,954.4 | 60,300.7 | 108,620.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,697.24 | 234,798.33 | 262,872.08 | 253,106.53 | 211,047.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,184.63 | 3,597.8 | -72,600.22 | 11,830.27 | 2,231.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,440.98 | 50,286.23 | 29,707.33 | 30,311.66 | 7,309.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,717.04 | -35,693.17 | -111,302.52 | -1,773.75 | -29,613.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,347.02 | 18,605.31 | 60,737.47 | -4,552.78 | -24,194.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367.39 | 31,489.89 | -21,115.1 | 24,137.8 | -39,953.99 | |