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 | 169,659.75 | 182,491.22 | 190,909.36 | 125,928.24 | 160,086.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,341.12 | 75,549.59 | 79,146.77 | 46,915.92 | 74,064.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028.15 | 5,621.88 | -230.64 | -37,496.76 | 1,617.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,203 | -916.62 | -2,474.85 | -31,329.66 | -2,641.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,968.74 | 397,416.58 | 400,929.19 | 429,017.05 | 373,180.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,204.35 | 36,994.75 | 44,603.06 | 97,544.07 | 35,398.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,191.14 | 280,060.88 | 271,847.46 | 234,264.67 | 244,145.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.03 | 25,241.3 | 9,285.24 | 59,149.35 | -34,261.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.17 | 26,524.99 | 16,461.45 | -9,361.82 | 34,361.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,048.27 | 4,749.35 | -3,151.01 | -2,319.13 | -27,727.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,232.27 | -27,484.63 | -10,397.84 | 76,838.55 | -67,650.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,705.97 | 3,486.36 | 2,739.61 | 65,710.43 | -61,136.04 | |