Period Ending: | 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 | 311,807.37 | 27,070.37 | 145,483.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,701.1 | 2,757.16 | 2,943.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,966.83 | -4,232.1 | -1,133.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.05 | 43,022.38 | 3,845.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,243.13 | 432,714.17 | 462,632.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,682.72 | 96,390.96 | 122,463.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,868.77 | 336,323.22 | 340,168.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,454.54 | - | 97,061.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,196.82 | -37,512.4 | 41,341.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,675.38 | 16,078.97 | -58,344.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,995.21 | -17,428.97 | 5,821.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,526.22 | -38,862.4 | -11,181.87 | |