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 | 101,837.61 | 111,286.9 | 143,125.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,077.33 | 7,390.26 | 15,009.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,968.07 | -13,990.45 | -6,903.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,460.56 | -28,173.59 | -17,795.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,272.93 | 283,647.47 | 266,614.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,253.64 | 40,457.94 | 45,531.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,985.31 | 85,894.04 | 74,380.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,901.43 | 6,228.12 | 7,110.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,544.31 | 4,953.15 | 18,528.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,076.21 | 1,658.39 | -3,223.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,203.43 | -6,552.46 | -14,880.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.75 | 59.37 | 425.14 | |