Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,952.73 | 113,765.33 | 140,536.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,833.09 | 17,689.43 | 17,029.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,035.38 | 8,310.35 | 4,401.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,493.63 | -1,644.1 | 56.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,434.7 | 1,976,214.02 | 1,986,077.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,348.41 | 793,960.26 | 885,002.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,667.09 | 1,050,700.09 | 1,050,756.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,460.46 | - | 11,500.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,055.25 | 49,984.27 | 174,362.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,997.42 | -16,118.16 | -90,978.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,608.57 | -39,683.59 | -81,275.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,333.61 | -5,817.47 | 2,108.62 | |