Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,028.29 | 80,924.79 | 35,449.57 | 13,536.49 | 28,958.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,029.43 | 74,169.94 | 19,705.54 | 5,905.82 | 6,239.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,047.22 | 19,265.18 | 8,119.76 | 2,993.93 | 5,790.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,262.29 | 15,221.32 | 4,824.95 | 3,301.09 | 3,819.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,484.49 | 573,808.49 | 609,447.31 | 592,538.75 | 2,023,312.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,658.25 | 107,261.63 | 103,759.43 | 66,777.34 | 1,054,042.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,506.84 | 445,654.35 | 422,590.45 | 424,838.64 | 427,256.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,811.42 | -57,667.62 | -98,139.62 | -67,428.51 | -574,109.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,472.02 | 9,053.17 | -111,528.96 | -61,971.32 | -579,535.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,086.94 | -632.04 | 48,592.17 | 38,177.53 | 5,819.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,634.72 | -47,753.19 | 39,880.62 | 7,132.98 | 550,643.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,249.64 | -39,332.06 | -23,056.18 | -16,660.81 | -23,072.72 | |