Period Ending: | 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 | 475,948.1 | 703,522.64 | 225,220.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,410.43 | 38,472.81 | 24,535.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,700.69 | -26,779.89 | -10,398.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,433.53 | 22,408.08 | 12,212.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,237.45 | 409,627.13 | 411,410.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,224.57 | 45,604.9 | 34,990.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,524.07 | 353,438.47 | 364,223.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,111.33 | -17,358.71 | 21,938.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,992.49 | 108,979.8 | 43,535.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,251.21 | 48,923.39 | -16,937.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,243.69 | 99,652.92 | 25,348.05 | |