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 | 318,507.13 | 440,911.9 | 373,362.88 | 285,642.61 | 505,980.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,826.94 | 171,918.58 | 130,478.02 | 102,369.99 | 218,377.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.16 | 53,463.61 | -34,395.32 | -41,224.84 | -9,081.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,051.65 | 27,533.44 | -40,155 | -46,455.65 | 6,482.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,149.18 | 424,469 | 382,982.99 | 293,820.83 | 638,832.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,928.42 | 97,117 | 100,524.15 | 82,438.97 | 168,088.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,496.87 | 125,076 | 84,339.25 | 37,697.65 | 60,081.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,513.82 | -7,625.38 | 7,412.14 | 17,770.77 | -72,842.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,270.03 | 28,140 | 1,011.01 | 29,982.7 | 28,729.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,047.57 | -5,589 | -5,954.19 | -3,688.18 | -12,001.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,528.78 | -42,012 | -20,252.43 | -28,484.51 | -33,948.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,693.69 | -19,460 | -25,195.61 | -2,189.99 | 1,703.88 | |