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 | 143,838.44 | 63,398.64 | 44,557.82 | 69,081.87 | 131,206.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,432.19 | 21,293.78 | -7,921.89 | 4,927.06 | 20,032.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,215.94 | 13,506.33 | -37,159.57 | 8,530.72 | 9,357.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,566.86 | 3,428.97 | -85,573.62 | 654.33 | 7,058.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,775.95 | 301,477.75 | 226,862.56 | 204,597.53 | 178,309.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,722.89 | 104,231.11 | 117,564.57 | 147,237.67 | 70,989.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,128.67 | 141,161.13 | 54,902.01 | 55,571.43 | 62,682.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,708.31 | 23,873.33 | 48,378.21 | 17,236.43 | -4,506.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,312.35 | 36,279.84 | 11,211.29 | 2,026.48 | 23,115.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,237.76 | -13,634.41 | 2,804.72 | 16,826.55 | -28,553.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,532.12 | -12,840.19 | 5,623.37 | -35,137.42 | -6,673.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,961.42 | 9,783.8 | 19,644.52 | -16,288.46 | -12,097 | |