Period Ending: | 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 | 95,542.84 | 98,694.77 | 122,458.37 | 181,662.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363.07 | -927.18 | 14,500.85 | 41,074.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,903.61 | -18,769.37 | -3,596.98 | 11,689.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,855.58 | -27,661.79 | -9,959.39 | 490.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,710.15 | 679,232.52 | 666,222.14 | 652,676.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,972.74 | 132,566.82 | 99,115.34 | 106,950.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,380.78 | 532,825.54 | 522,951.18 | 523,333.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,955.32 | 37,554.1 | 209,135.47 | 18,676.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,284.88 | 5,981.16 | 14,541.18 | 24,452.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.22 | 341.25 | -8,277.32 | -6,297.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,679.5 | -7,386.92 | -6,415.26 | -17,461.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.59 | -1,064.51 | -151.4 | 693.17 | |