Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 529,686.14 | 418,781.02 | 646,102.15 | 577,143.99 | 328,379.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,194.46 | 93,062.93 | 69,173.95 | 93,758.25 | 68,275.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,001.35 | 737.38 | -34,795.26 | 8,929.05 | 11,759.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.52 | -7,075.79 | -38,643.67 | 4,258.93 | 158.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,500.77 | 513,923.67 | 568,063.33 | 494,710.29 | 584,243.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,959.4 | 328,486.63 | 423,468.72 | 358,990.99 | 448,202.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,670 | 150,516.15 | 111,872.48 | 116,201.92 | 116,360.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,023.1 | -14,445.05 | -32,596.01 | -1,455 | -10,121.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,892.18 | 3,320.15 | -18,991.61 | 29,378.58 | 18,137.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.78 | -63.76 | -160.77 | -1,606.73 | -1,640.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346.88 | -15,144.12 | 11,662.62 | -34,166.19 | -10,120.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,670.77 | -11,758.92 | -7,618.9 | -6,394.27 | 6,577.33 | |