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 | 413,645.25 | 297,411.48 | 435,143.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,632.28 | 52,554.2 | 89,881.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,881.55 | 19,531.5 | 21,554.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.31 | -16,493.53 | -30,960.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,818.75 | 596,476.29 | 806,899.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,891.31 | 1,013,816.5 | 1,243,690.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,231.6 | -623,572.12 | -646,055.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,138.05 | -8,320.96 | 16,245.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,676.71 | 21,795.61 | 92,871.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,262.18 | -937,380.64 | -91,851.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,513.35 | 922,858.15 | -4,529.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.5 | 8,002.77 | -3,510.06 | |