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 | 53,990.9 | 38,585.6 | 62,858.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,445.3 | 14,474.38 | 28,826.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.66 | -7,623.27 | 4,118.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,694.4 | -2,356.65 | 5,515.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,227.19 | 196,247.74 | 207,583.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,843.66 | 7,097.59 | 12,039.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,203.2 | 186,163.88 | 192,481.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,417.4 | -51,271.34 | -15,030.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927.22 | -9,459.86 | 9,672.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,787.45 | -91,570.87 | 18,605.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,814.42 | -5,670.18 | -1,016.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,828.38 | -106,705.5 | 27,329.7 | |