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 | 210,537.27 | 95,125.45 | 87,150.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,761.25 | 18,060.09 | 24,895.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,115.04 | -18,294.7 | -19,662.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,257.74 | -20,210.19 | -58,320.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,466.85 | 780,407.47 | 770,163.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,816.48 | 220,364.48 | 280,295.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,282.31 | 317,370.08 | 259,700.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,222.67 | 43,807.68 | 28,181.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,075.24 | 48,470.04 | 38,755.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,261.19 | -12,748.35 | -32,384.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,501.85 | -36,901.18 | -5,443.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,687.79 | -1,179.49 | 927.83 | |