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 | 347,772.92 | 202,595.05 | 161,325.17 | 323,436.93 | 273,239.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,727.9 | -1,594.85 | -20,890.85 | 59,536.19 | -13,784.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,921.74 | -30,740.42 | -44,326.56 | 28,502.79 | -46,090.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,349.92 | -33,614.8 | -58,751.48 | 17,747.74 | -33,401.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,623.58 | 579,051.18 | 522,484.96 | 654,439.19 | 639,696.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,042.15 | 134,846.02 | 139,627.43 | 278,188.98 | 280,557.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,732.97 | 375,220.97 | 334,806.31 | 355,114.04 | 337,126.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,540.03 | -116,117.71 | -14,411.25 | -56,907.71 | 18,269.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,930.93 | 25,260.6 | 12,936.13 | -16,008.06 | 38,737.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,310.25 | -161,411.13 | -36,282.94 | -65,917.17 | -29,982.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,674.37 | 32,346.64 | -16,882.34 | 34,952.25 | 19,916.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,198.43 | -95,891.93 | -40,186.94 | -46,637.84 | 29,965.24 | |