Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,435.64 | 281,196.58 | 485,266.53 | 515,210.69 | 627,512.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,718.83 | 13,304.61 | 60,204.99 | 85,254.83 | 93,967.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,008.93 | -36,327.58 | 15,380.76 | 30,193.37 | 41,072.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,534.64 | -64,485.4 | 15,015.02 | 35,020.62 | 44,870.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,549.04 | 565,118.9 | 529,897.62 | 514,406.34 | 557,412.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,840.28 | 184,935.5 | 170,286 | 153,464.24 | 143,792.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,601.64 | 281,116.24 | 296,131.25 | 331,151.87 | 376,022.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,124.25 | 52,736.82 | 67,780.16 | 75,921.2 | 2,941.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,323.3 | 18,283.4 | 81,606.65 | 71,571.05 | 117,161.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,733.86 | 2,852.62 | -6,187.1 | -64,393 | -44,552.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,859.3 | -50,124 | -35,523.86 | -29,332.79 | -11,306.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,730.14 | -28,987.99 | 39,895.69 | -22,154.75 | 61,302.71 | |