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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,443 | 194,263 | 103,741 | 190,893 | 204,172 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,228 | 54,590 | 31,410 | 111,750 | 122,431 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,626 | 30,553 | 17,168 | 94,281 | 100,529 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | 9,473 | 12,257 | 14,478 | 22,240 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942,670 | 1,056,178 | 998,154 | 996,720 | 1,133,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,514 | 240,287 | 153,638 | 132,185 | 83,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,224 | 82,896 | 98,958 | 96,905 | 110,155 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,094.38 | 7,057.75 | -82,854.75 | 117,459.88 | 15,878 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372 | 5,515 | 16,717 | -4,956 | 15,114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733 | 695 | -1,153 | -2,435 | -6,315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,662 | -6,793 | -9,751 | -11,142 | -3,983 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,328 | 1,668 | 5,908 | -17,833 | 4,936 | |