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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860,343.11 | 1,049,034.57 | 1,173,781.58 | 996,763.61 | 1,046,651.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,781.28 | 345,346.11 | 367,504.29 | 218,382.67 | 157,906.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,927.26 | 171,424.72 | 186,782.6 | 59,742.74 | -19,785.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,134.91 | 136,082.96 | 152,536.14 | 46,313.06 | 33,842.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169,090.15 | 1,462,149.71 | 1,407,888.7 | 1,346,398.45 | 1,512,366.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,375.49 | 515,466.36 | 306,018.02 | 362,806.16 | 335,895.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,109.24 | 721,597.36 | 873,276.54 | 881,121.44 | 906,434.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,887.41 | 226,340.79 | -119,382.39 | 76,990.06 | -7,186.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,506.84 | 140,125.1 | -55,802.2 | 63,406.89 | 8,344.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,613.01 | -141,669.59 | 232,209.23 | -82,935.19 | -153,146.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,289.23 | -2,448.43 | -43,292.81 | -66,723.12 | 141,738.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,041.37 | -3,961.88 | 132,939.28 | -86,256.87 | -2,258.14 | |