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 | 60 | 1,724.9 | -88,241.92 | 29,581.43 | 30,420.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.32 | 1,513.09 | -88,470.15 | 29,399.35 | 30,229.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,275.47 | -1.51 | -90,130.95 | 27,805.03 | 28,658.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,645.28 | 117,016.77 | -270,497.5 | 23,324.19 | -36,085.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098,807.18 | 1,213,947.26 | 992,402.61 | 1,015,758.28 | 968,269.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 122.74 | 140.93 | 123.25 | 103.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,749.59 | 1,213,823.17 | 992,241.46 | 1,015,559.14 | 968,093.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,528.76 | -4,981.77 | -998.92 | -380.93 | 1,397.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,027.63 | 16,005.57 | 7,399.65 | 33,897.06 | -17,853.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,527.22 | 11,021.52 | 6,399.87 | 33,564.44 | -18,757.77 | |