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 | 308,965.25 | 115,769.38 | 150,944.91 | 62,273.75 | 147,615.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,830.47 | 23,531.76 | 15,883.13 | -7,641.21 | -3,244.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,068.25 | 1,710.64 | -5,127.31 | -39,253.94 | -26,879.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,458.7 | 761.81 | -5,419.3 | -41,318.14 | -28,290.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,099.36 | 232,848.93 | 202,500.36 | 206,656.03 | 191,149.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,242.05 | 57,261.88 | 43,015.84 | 72,011.34 | 78,029.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,473.88 | 167,936.71 | 153,246.03 | 127,183.13 | 97,012.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,901.85 | 23,605.02 | -34,907.4 | -6,956.06 | -29,306.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,529.87 | 21,230.36 | -14,294.36 | -1,470.08 | -27,814.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,026.38 | -26,178.14 | -4,522.73 | 16,128.13 | -6,913.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.11 | -7,108.25 | -5,046.26 | -9,626.11 | 29,592.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,077.91 | -11,828.04 | -23,822.18 | 4,877.41 | -4,746.69 | |