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 | 273,353.81 | 411,670.39 | 355,183.3 | 259,755.34 | 259,608.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,596.59 | 103,845.12 | 53,906.74 | 19,236 | 18,575.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,219.06 | 81,043.97 | 32,043.81 | 1,994.58 | 346.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,709.05 | 81,295.02 | 32,108.98 | 6,310.05 | 3,340.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,712.35 | 668,695.39 | 665,316.16 | 648,527.95 | 617,473.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,887.34 | 113,979.08 | 170,563.24 | 127,207.77 | 140,671.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,586.48 | 428,740.77 | 394,101.43 | 377,084.06 | 362,603.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,404.81 | 33,249.26 | 21,389.79 | 2,847.54 | 6,568.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,633.57 | 78,876.31 | 75,296.34 | 35,677.7 | 18,785.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,975.77 | -33,307.91 | -41,375.2 | -31,407.69 | -17,900.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399.68 | -25,892.34 | -22,904.82 | -11,930.46 | -20,111.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,365.5 | 18,575.81 | 14,895.09 | -9,143.33 | -13,855.81 | |