Period Ending: | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,505.53 | 34,876.5 | 106,293.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,314.84 | 19,029.88 | 16,008.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,096.88 | 8,033.58 | 1,100.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,431.39 | 4,740.12 | 3,896.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,719.59 | 351,003.03 | 364,566.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,115.64 | 144,978.23 | 154,970.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,329.47 | 186,074.68 | 189,082.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,720.67 | - | -8,010.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,782.34 | 23,865.04 | -18,118.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,072.09 | -6,654.88 | 7,715.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,231.11 | -3,820.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,941.36 | 13,389.62 | -10,402.57 | |