Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 1,074,503.48 | 209,881.54 | 394,024.95 | 268,465.17 | 233,707.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,731.21 | 37,393.61 | 20,428.87 | 34,737.42 | 21,920.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,215.24 | 20,902.21 | -7,806.74 | 21,383.91 | 9,242.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.72 | 1,691.18 | 1,877.84 | 1,396.16 | 789.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428,592.51 | 1,187,926.62 | 1,190,122.5 | 996,283.08 | 834,126.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251,902.15 | 1,085,833.04 | 1,014,207.13 | 749,627.05 | 567,566.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,714.71 | 9,566.56 | 11,444.4 | 62,640.37 | 63,429.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,675.67 | - | 30,312.18 | 110,684.96 | 90,940.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149,126.71 | 102,838.68 | 157,180.92 | -38,823.6 | 86,621.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808.09 | -57,877.96 | -72,644.78 | 91,322.56 | 26,929.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,910.69 | -44,677.23 | -77,387.52 | -56,942.62 | -106,565.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,407.94 | 283.48 | 7,148.62 | -4,443.67 | 6,985.17 | |