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 | 902,121.29 | 1,424,168.5 | 1,596,875.15 | 1,332,234.44 | 1,406,956.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,177.24 | 148,656.85 | 160,167.56 | 25,616.97 | 17,703.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,418.48 | 85,032.1 | 99,313.14 | -32,098.95 | -33,153.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,569.66 | 56,198.13 | 68,642.81 | -36,606.98 | -125,918.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921,746.31 | 1,064,620.69 | 1,293,448.55 | 1,236,457.01 | 1,255,382.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,753.31 | 333,602.67 | 298,814.7 | 242,749.23 | 291,371.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,342.75 | 651,986.44 | 751,612.62 | 709,890.32 | 681,195.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.23 | -22,983.93 | -138,062.94 | -31,544.15 | 39,880.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,845.44 | 66,837.18 | 152,598.65 | 53,041.2 | 99,531.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,752.03 | -79,033.74 | -293,583.64 | -64,946.75 | -64,679.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,516.12 | -6,165.98 | 141,229.2 | 31,667.38 | 8,177.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,822.96 | -18,010.63 | -955 | 18,958.89 | 47,352.67 | |