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 | 232,289.68 | 74,522.86 | 72,989.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,288.47 | 36,031.39 | 41,299.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,229.25 | 13,835.28 | 21,176.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,658.86 | 28,766.33 | 26,578.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767,757.1 | 724,830.59 | 724,328.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,363.66 | 45,047.59 | 58,911.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,085.84 | 210,655.9 | 210,437.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,860.81 | 9,816.63 | -23,228.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,711.74 | -3,603.64 | 21,833.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,204.12 | -35,128.17 | 2,314.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,565.54 | -40,912.89 | -20,553.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,350.4 | -79,644.62 | 3,594.05 | |