Period Ending: | 2012 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 | 427,239.23 | 503,060.4 | 691,830.14 | 925,835.68 | 662,615.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,439.35 | 43,333.33 | 101,275.79 | 104,877.98 | 72,756.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,469.25 | 24,598.07 | 72,395.01 | 76,071.22 | 41,802.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,404.65 | -50,542.49 | 22,253.29 | 57,475.46 | 16,389.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660,044.45 | 739,392.19 | 1,220,003.93 | 1,431,906.67 | 1,421,941.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,137.67 | 495,761.28 | 642,506.42 | 687,194.08 | 618,812.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,704.33 | 180,080.02 | 525,957.5 | 698,841.96 | 713,505.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,645.45 | 103,565.18 | -66,838.86 | -269,589.33 | -5,197.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,535.8 | 137,645.04 | 68,590.24 | -138,203.12 | 135,367.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,619.39 | -48,737.51 | -331,080.28 | 26,739.73 | -107,875.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,968.15 | -4,676.94 | 252,721.3 | 70,316.71 | -1,526.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.43 | 84,282.41 | -10,262.81 | -41,431.71 | 26,110.63 | |