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 | 154,393.06 | 52,286.43 | 168,007.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,184.46 | 1,661.82 | 41,214.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,481.27 | -30,334.45 | 11,058.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,251.37 | 60,134.7 | 2,985.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,958.9 | 272,274.97 | 315,037.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,722.32 | 37,241.14 | 77,490.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,308.7 | 232,435.15 | 235,598.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.23 | -95,540.68 | -38,232.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,185.81 | -87,128.42 | -26,068.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,873.46 | 92,102.65 | -13,244.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,759.94 | -4,288.07 | 46,174.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,927.71 | 686.16 | 6,861.05 | |