Period Ending: | 2014 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 | 137,897.35 | 317,382.47 | 516,181.38 | 466,365.41 | 310,279.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,726.7 | 19,495.12 | 55,487.47 | 37,571.06 | 30,285.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,951.47 | 9,724.75 | 38,161.04 | 21,989.71 | 19,071.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.48 | 3,598.77 | 13,768.21 | 1,634.65 | 14,186.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,968.16 | 437,966.67 | 421,024.8 | 301,631.38 | 210,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,450.12 | 301,049.85 | 276,236.02 | 156,707.96 | 52,326.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,518.05 | 130,116.82 | 138,888.78 | 140,523.42 | 154,709.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,043.07 | 3,520.68 | 5,723.58 | 118,480.05 | 95,051.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,706.95 | 24,699.14 | 4,335.86 | 121,490 | 98,317.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,177.55 | -39,564.82 | 16,808.02 | -1,265.76 | -15,257.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,709.89 | -5,220.4 | 10,872.2 | -144,864.62 | -77,485.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,180.49 | -20,232.24 | 32,018.51 | -24,639.65 | 5,578.12 | |