Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,514 | 184,909.29 | 179,203.2 | 183,174.14 | 214,268.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,516 | 28,903.12 | 16,990.08 | 9,415.81 | 45,214.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,611.14 | 8,954.31 | -690.73 | -11,135.85 | 26,475.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,970.13 | 22,071.62 | 10,158.85 | 16,977.86 | 61,401.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063,402.2 | 847,791.27 | 810,637.69 | 818,930.19 | 845,935.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,627.99 | 154,218.47 | 145,012.25 | 176,453.24 | 174,951.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,302.28 | 551,040.9 | 548,162.75 | 552,144.62 | 603,185.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,862.79 | -221,823.45 | 15,761.81 | -30,061.84 | 45,338.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,155.02 | -231,728.66 | 6,407.57 | -14,632.84 | 49,332.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,370.6 | 238,184.26 | 16,569.43 | 29,115.52 | 45,079.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,851.65 | -11,098.96 | -34,682.2 | -9,762.66 | -37,428.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,384.23 | -4,649.1 | -11,827.08 | 4,755.94 | 57,043.73 | |