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 | 50,118.59 | 30,934.61 | 53,315.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,965.77 | 11,686.06 | 19,798.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,898.94 | -2,912.39 | 5,200.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,137.66 | -1,310.36 | 3,318.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,265.28 | 191,765.86 | 222,167.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,336.05 | 61,096.4 | 25,029.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,957.61 | 102,064.3 | 143,987.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,998.59 | -81,088.6 | -21,407.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,967.56 | 292.79 | 5,618.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,359.81 | -6,974.72 | -49,385.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,349.44 | 4,912.08 | 32,924.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,943.79 | -1,768.69 | -10,841.89 | |