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 | 294,655.04 | 378,775.97 | 477,142.89 | 178,578.53 | 165,779.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,111.24 | 53,734.56 | 29,187.57 | 7,345.2 | 5,915.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,662.48 | 18,346.3 | -11,395.53 | -46,917.05 | -23,721.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.2 | 16,831.87 | -7,837.77 | -30,208.16 | -40,221.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,990.67 | 451,115.06 | 503,022.5 | 472,601.99 | 310,764.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,957.2 | 151,080.76 | 216,894.83 | 213,878.09 | 123,313.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,865.36 | 293,466.33 | 280,031.25 | 249,339 | 187,429.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,509.95 | -43,483.65 | -66,454.11 | -13,968.42 | 37,485.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,069.47 | -32,487.7 | -44,228.71 | -8,602.47 | -28,306.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,128.53 | 32,939.74 | -71,058.15 | 5,176.4 | 44,097.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,041.18 | -7,078.55 | 96,732.23 | -3,277.28 | 170.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,540.52 | -6,334.58 | -18,961.9 | -6,721.52 | 15,961.63 | |