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 | 431,282.19 | 488,676.72 | 438,791.59 | 503,960.85 | 699,232.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,550.33 | 81,118.52 | 18,835.1 | 22,865.66 | 102,765.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,005.66 | 21,892.21 | -62,117.97 | -72,949.88 | 4,199.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,902.43 | 4,445.55 | -86,447.29 | -88,922.18 | 7,108.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,882.68 | 775,635.29 | 755,995.14 | 733,423.74 | 795,813.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,548.62 | 268,994.03 | 298,911.16 | 469,308.24 | 522,549.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,337.34 | 257,371.49 | 167,512.35 | 92,945.67 | 133,929.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,678.37 | -119,378.89 | 26,984.68 | 12,016.39 | -25,085.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,128 | 27,293.59 | 65,539.89 | 63,606.81 | 94,803.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,733.33 | -143,238.59 | -54,267.69 | -74,781.23 | -53,627.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,947 | 118,136.59 | -8,803.32 | 17,916.9 | -50,466.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.08 | 2,831.27 | 2,132.63 | 6,657.3 | -9,167.94 | |