Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486,296.55 | 930,440.14 | 1,185,608.42 | 1,643,513.36 | 1,082,727.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,073.05 | 86,549.06 | -18,764.46 | 108,755.93 | 70,444.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,822.98 | 39,238.72 | -183,331.31 | 43,521.63 | 12,866.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,879.12 | 29,464.66 | -141,294.03 | 2,986.6 | 1,746.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956,355.95 | 1,853,261.38 | 1,730,564.69 | 1,753,387.26 | 1,595,208.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332,354.04 | 1,182,852.74 | 1,221,362.61 | 1,247,326.69 | 1,084,152.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,747.43 | 573,680.85 | 428,988.8 | 432,481.55 | 433,759.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,813.76 | -11,742.26 | 225,216.7 | -83,024.85 | -142,038.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,380.38 | 9,333.37 | 117,197.68 | -39,963.59 | -120,267.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,871.89 | 71,553.3 | 248,678.07 | 22,024.57 | 12,184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,163.79 | -83,505.09 | -187,584.71 | 33,076.34 | -62,542.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,700.94 | -2,600.9 | 178,294.2 | 15,150.18 | -170,625.83 | |