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 | 292,360.37 | 322,083.66 | 164,248.77 | 100,172.18 | 106,545.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,860.4 | 26,974.87 | 26,174.1 | 12,347.16 | 11,539.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,481.73 | 11,386.15 | 4,397.64 | -17,407.23 | -16,953.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,267.3 | 15,113.45 | 5,929.17 | -16,029.48 | -14,257.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,316.13 | 234,198.49 | 234,055.08 | 289,424.08 | 244,893.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,338.57 | 64,825.6 | 60,208.7 | 104,255.36 | 77,004.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,470.76 | 164,320.48 | 167,623.92 | 148,749.16 | 131,634.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,077.92 | -9,484.85 | 25,674.64 | -14,217.74 | -26,387.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,134.64 | 1,452.18 | 32,093.91 | 18,950.92 | -13,535.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,168.61 | 4,030.29 | -30,188.43 | -18,843.55 | 12,563.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,822.33 | -4,898.24 | 2,436.24 | 10,773.22 | -5,592.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,346.29 | 2,553.05 | 5,957.22 | 9,773.67 | -3,970.22 | |