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 | 454,419.75 | 349,643.46 | 226,338.41 | 103,196.79 | 88,587.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,966.28 | 17,282.81 | 6,501.7 | 5,628.22 | 4,289.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,497.46 | 7,325.93 | -1,604.39 | -204.99 | -779.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,198.62 | 5,742.05 | -32,611.72 | 330.37 | 6,892.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,925.87 | 274,198.66 | 68,953.35 | 69,863.64 | 78,325.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,520.66 | 200,674.59 | 28,040.99 | 28,310.23 | 30,431.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,405.21 | 73,524.07 | 40,912.36 | 41,553.41 | 47,143.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,123.5 | -15,971.64 | 32,681.7 | 11,716.34 | -15,132.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,015.28 | -21,195.28 | 29,247.14 | 35,054.54 | 30,553.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,362.54 | 28,664.68 | 47.92 | -15,298.72 | -21,460.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,491.46 | -35,553.41 | -26,257.87 | -22,665.7 | -8,578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161.22 | -28,084.25 | 3,037.19 | -2,909.88 | 515.15 | |