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 | 260,590.7 | 599,963.84 | 261,933.01 | 265,336.92 | 299,357.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,636.57 | 179,100.66 | 96,266.66 | 75,236.4 | 74,203.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,472.67 | 95,013.21 | 23,957.71 | -3,658.1 | -20,357.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,169.75 | 75,433.54 | 21,589.06 | -2,746.5 | -18,407.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950,302.86 | 1,131,322.85 | 1,034,519.08 | 1,030,788.63 | 1,084,556.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,600.09 | 156,866.47 | 41,823.62 | 40,538.73 | 108,781.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889,352.09 | 964,212.68 | 982,656.49 | 981,103.22 | 962,382.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,227.31 | 209,484.25 | -208,991.25 | -32,265.33 | 37,969.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,965.61 | 233,249.71 | -100,631.23 | 21,267.44 | 46,982.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,770.08 | -11,763.86 | -93,130.09 | -59,179.08 | -52,759.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,180.98 | -818.77 | -4,520.84 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,014.54 | 220,831.65 | -198,282.17 | -37,911.64 | -5,776.92 | |