Period Ending: | 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 | 771,088.27 | 893,778.52 | 600,169.4 | 561,642.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,850.57 | 2,030.5 | 46,681.19 | 65,329.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,246.44 | -19,024.72 | 25,564.78 | 42,164.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.16 | -45,473.38 | 3,841.73 | 20,773.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815,603.65 | 694,211.7 | 446,330.3 | 615,250.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,375.06 | 549,804.55 | 307,126.82 | 354,753.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,593.73 | 62,068.28 | 62,484.08 | 83,217.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,783.23 | 38,378.38 | 126,560.43 | -29,480.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,255.34 | 52,891.57 | 136,423.04 | 137,089.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,009.77 | 12,580.27 | -17,144.04 | -94,108.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,589.46 | -66,266.74 | -113,536.51 | -41,446.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356.37 | -749.48 | 5,825.51 | 1,618.7 | |