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 | 478,933.39 | 366,451.81 | 373,043.77 | 462,778.38 | 644,556.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,825.06 | 46,032.51 | 51,628.23 | 81,683.73 | 87,272.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,076 | -16,434.38 | -24,797.98 | 22,445.76 | 17,211.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,966.09 | 7,837.52 | 8,256.12 | 25,153.79 | 48,389.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106,977.58 | 1,011,376.74 | 915,761.78 | 915,924.07 | 1,193,613.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,719.68 | 288,277.89 | 264,205.01 | 256,461.78 | 491,713.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646,077.35 | 651,049.1 | 615,351.51 | 631,640.28 | 682,217.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,637.15 | 8,366.95 | 13,386.45 | -86,603.38 | 32,887.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,682.24 | -58,046.88 | -15,081 | -61,773.8 | 17,501.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,144.43 | 116,696.55 | 1,395.35 | -1,670.92 | -3,147.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,223.44 | -39,870.23 | -59,871.61 | 26,855.47 | 62,543.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,723.64 | 18,968.09 | -73,498.5 | -36,591.78 | 76,902.49 | |