Period Ending: | 2015 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 | 240,664.45 | 262,337.79 | 254,538.46 | 242,195.76 | 563,596.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298.44 | 16,906.47 | 36,944.12 | 37,220.62 | 67,171.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,333.46 | -11,486.95 | 7,972.17 | 12,410.19 | 36,066.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,902.53 | -12,989.42 | 2,768.9 | 7,430.68 | 33,895.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,516.7 | 309,605.71 | 282,515.72 | 380,460.47 | 433,752.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,835.88 | 194,509.59 | 178,058.33 | 267,330.02 | 288,134.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,232.11 | 89,247.15 | 90,048.52 | 96,403.71 | 128,241.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,628.89 | 15,758.57 | 13,392.08 | 26,090.15 | -119,359.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,093.15 | 30,160.28 | 18,003.44 | 48,250.79 | -81,327.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,243.56 | -3,255.13 | -19,418.25 | -17,892.23 | -19,939.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,407.89 | 352.9 | -23,178.84 | -991.08 | 52,843.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,120.47 | 27,992.57 | -26,604.09 | 27,160.39 | -51,162.93 | |