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 | 608,099.04 | 838,765.1 | 717,341.58 | 471,343.57 | 235,793.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,922.12 | 305,458.4 | 197,871.41 | 94,880.89 | 50,227.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,376.73 | 144,434.3 | 55,212.85 | -3,479.74 | -13,805.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,951.23 | 80,154.16 | -102,921.84 | -20,697.45 | -121,074.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,448.76 | 2,058,393.4 | 2,475,954.04 | 2,603,216.63 | 2,419,623.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,088.35 | 254,088.5 | 708,012.77 | 439,600.41 | 1,760,076.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,762.4 | 887,270.78 | 773,121.65 | 744,467.02 | 614,703.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,073.78 | -510,854.21 | -327,961.74 | 74,164.23 | 322,376.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,905.88 | -102,535.09 | 153,579.09 | 112,989.06 | 23,572.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,081.25 | -404,571.96 | -634,207.51 | -160,206.01 | -10,263.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,432.75 | 609,589.84 | 356,905.4 | 40,200.75 | -54,547.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,395.03 | 102,482.79 | -123,723.02 | -7,016.21 | -41,239.02 | |