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 | 260,214.45 | 346,365 | 317,855.65 | 219,942.38 | 196,741.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,102.71 | 41,651.92 | 13,551.54 | -1,031.33 | -12,484.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.65 | 9,836.22 | -10,540.61 | -63,098.26 | -34,607.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,170.23 | -3,121.38 | -10,787.67 | -55,959.24 | -23,050.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,224.28 | 482,681.35 | 444,210.37 | 378,135.05 | 350,160.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,557.5 | 57,823.36 | 51,320.42 | 41,923.86 | 50,093.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,683.29 | 249,265.76 | 238,693.91 | 182,739.34 | 159,778.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,285.47 | 6,269.71 | -12,124.64 | 14,634.69 | 1,812.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,935.35 | 25,574.03 | 51,020.97 | 14,607.51 | 23,746.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,166.82 | -17,853.86 | -29,780.78 | -12,616.41 | -4,345.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,072.61 | -6,633.69 | -16,198.6 | -8,646.54 | -11,964.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,304.07 | 1,086.48 | 5,041.59 | -6,655.43 | 7,454.6 | |