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 | 334,864.62 | 390,470.56 | 362,911.03 | 379,631.75 | 1,933,813.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,000.97 | 110,533.13 | 117,557.05 | 122,522.28 | 484,967.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,973.97 | 4,731.29 | 6,550.08 | 15,460.66 | 222,456.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,668.59 | 60,088.3 | -2,397.22 | 10,704.98 | -43,958.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228,401.79 | 1,309,373.2 | 1,300,442.46 | 1,309,219.12 | 9,601,505.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,783.24 | 171,369.78 | 210,966.61 | 597,891.18 | 197,819.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,208.67 | 553,629 | 551,876.48 | 564,007.6 | 930,832.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,812.58 | -2,873.6 | 390.49 | -21,228.45 | -23,066.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,963.44 | 24,412.59 | -2,739.66 | 15,153.53 | -777,178.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,663.17 | 11,405.75 | -901.9 | 630.41 | 39,217.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,148.83 | -55,023.07 | -25,091.65 | -19,202.38 | 872,042.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,428.07 | -19,191.4 | -28,724.85 | -3,425.26 | 135,401.78 | |