Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 124,800.5 | 4,324.63 | 11,134.61 | 1,036.52 | 13,209.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,418.44 | 1,169.21 | 5,350.3 | -933.91 | 6,628.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,784.67 | -9,319.22 | -2,199.23 | -8,697.51 | -4,830.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,592.57 | 8,475.64 | 1,481.02 | -8,151.82 | 267.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,458.8 | 300,104.82 | 485,559.74 | 542,717.08 | 531,415.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,582.92 | 15,966.62 | 177,914.92 | 229,676.77 | 228,317.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,875.89 | 284,138.19 | 307,644.82 | 290,341.31 | 280,341.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,325.76 | - | 43,389.62 | -44,137.17 | -10,935.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,981.6 | 35,057.94 | 52,142.83 | -25,995.32 | -8,825.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,704.64 | -79,077.57 | -72,942.27 | -353.75 | 3,675.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,820.34 | -8,749.65 | 9,150 | 5,865.21 | -8,773.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,865.89 | -52,769.28 | -11,649.44 | -20,483.86 | -13,923.41 | |