Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 281,147.53 | 187,430.25 | 160,175.36 | 98,101.92 | 202,066.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,890.8 | 1,936.85 | 13,255.39 | 10,004.59 | 15,313.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,742.42 | -11,460.4 | -4,644.08 | -3,470.37 | 1,914.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.94 | 12,202.9 | 2,052.18 | 1,626.86 | 4,946.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623,807.3 | 378,395.5 | 493,646.54 | 427,437.22 | 560,095.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,760.16 | 134,819.34 | 170,662.17 | 131,775.05 | 135,043.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,995.69 | 226,436.86 | 308,583.74 | 275,449.11 | 280,403.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,111.51 | - | -58,195.56 | 14,260.41 | -199,510.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,047.19 | -77,265.99 | 43,776.11 | -43,367.22 | -207,855.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,283.56 | 64,017.31 | -49,922.59 | 74,896.48 | 416.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,274.2 | 14,033.95 | -5,602.51 | -12,342.55 | 158,723.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,500.31 | 755.78 | -11,748.98 | 19,186.71 | -48,714.94 | |