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 | 415,281.76 | 620,062.33 | 848,048.5 | 712,576.19 | 663,823.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,967.95 | 65,779.85 | 16,215.55 | 27,022.66 | 10,313.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.49 | 55,177.39 | 5,320.62 | 15,389.28 | -662.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,429.61 | 49,401.4 | 14,421.56 | 21,888.84 | 5,970.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,923.12 | 458,757.11 | 421,781.47 | 416,161.63 | 371,199.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,887.6 | 57,922.47 | 69,784.53 | 44,489.62 | 45,932.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,627.07 | 361,767.09 | 317,285.37 | 341,218.2 | 302,246.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,804.6 | 16,439.48 | -25,049.14 | 30,879.43 | -2,128.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,534.43 | 35,526.39 | -9,183.13 | 45,384.12 | 9,202.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,964.67 | -6,709.56 | -3,864.26 | -7,867.08 | -8,204.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,992.89 | -7,166.67 | -15,200.53 | -36,118.88 | -16,196.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,287.77 | 21,506.08 | -27,961.67 | 1,396.34 | -14,918.98 | |