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 | 1,135,750.99 | 1,307,921.66 | 1,523,333.47 | 1,863,679.59 | 1,205,586.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,615.75 | 136,996.37 | 77,734.19 | 37,537.33 | 75,060.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,884.82 | 69,058.74 | 35,332.8 | -30,438.63 | -1,823.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,783.46 | 69,938.49 | 52,272.84 | -33,774.08 | -41,781.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,630.04 | 591,722.03 | 973,525.65 | 859,979.06 | 1,298,757.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,641.4 | 357,626.52 | 708,692.67 | 626,407.59 | 671,517.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,694.48 | 204,255.46 | 246,311.67 | 218,336.58 | 316,976.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,841.19 | -11,804.28 | 110,077.32 | -206,667.67 | -376,334.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,912.62 | -2,325.56 | 116,010.13 | -189,605.24 | -118,455.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,645.33 | 31,818.38 | -217,856.2 | 126,042.21 | -373,022.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,772.33 | -23,580.68 | 127,461.09 | 30,480.85 | 469,901.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,108.22 | 4,879.54 | 24,624.86 | -32,601.54 | -22,575.22 | |