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 | 1,123,569.56 | 1,051,423.12 | 1,053,041.83 | 1,000,204.94 | 1,029,528.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,961.59 | 12,376.28 | 30,292.55 | 69,613.68 | 124,816.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,829.53 | -78,179.68 | -71,363 | -30,638.66 | 22,743.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,526.25 | -187,860.92 | -134,513.06 | -83,490.48 | -20,616.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965,718.55 | 2,020,640.26 | 1,869,959.66 | 1,721,496.63 | 2,186,369.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742,677.85 | 653,818.71 | 516,955.68 | 367,207.78 | 347,862.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,723.52 | 851,035.08 | 718,899.47 | 642,688.47 | 986,678.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,737.59 | 91,158.68 | 43,726.46 | 51,836.46 | -62,838.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,302.36 | 4,782.6 | 30,410.48 | 162,441.92 | 75,199.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,429.73 | -15,614.54 | -41,505.5 | -59,769.51 | -160,158.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,010.62 | -27,514.71 | 5,926.98 | -46,348.19 | 63,411.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.47 | -37,550.31 | -4,748.48 | 54,983.33 | -20,644.5 | |