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 | 190,188.13 | 185,711.49 | 17,217.34 | 18,771.21 | 28,938.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,069.59 | 16,004.39 | 12,494.39 | 13,595.78 | 20,321.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,666.24 | -14,849.78 | -201,591.72 | 492.06 | 9,062.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,959.44 | 9,776.85 | -197,595.9 | 724.79 | 5,062.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984,867.07 | 804,712.58 | 661,549.99 | 669,322.42 | 821,000.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,916.06 | 160,658.22 | 214,885.66 | 220,956.22 | 59,482.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,964.22 | 642,551.97 | 444,956.07 | 445,680.86 | 450,742.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,605.81 | -269,510.03 | 377,895.01 | 6,427.22 | -289,833.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.87 | 9,658.03 | 71,970.97 | 1,104.14 | 51,122.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,001.96 | 81,181.42 | -107,463.51 | -185.89 | -137,214.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,580.86 | -52,019.05 | -32.24 | - | 109,582.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.92 | 38,820.21 | -35,524.26 | 918.74 | 23,492.09 | |