Period Ending: | 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 | 540,850.47 | 437,698.25 | 336,667.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,350.58 | 34,610.89 | 30,381.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.3 | 5,519.35 | 8,321.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,922.38 | 17.28 | 3,333.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,104.96 | 196,914.9 | 211,705.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,161.63 | 81,650.71 | 95,736.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,800.16 | 106,965.77 | 110,231.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.91 | -5,121.67 | -1,433.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,397.21 | -10,362.07 | -6,569.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -611.54 | -6,871.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,100.19 | -6,254.97 | 18,689.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,702.98 | -17,228.58 | 5,248.97 | |