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 | 115,637.56 | 128,014.97 | 152,610.2 | 140,483.42 | 124,105.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,098.49 | 14,655.35 | 20,848.29 | 23,755.87 | 19,670.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.36 | 694.77 | 5,259.38 | 7,700.29 | 3,356.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.75 | -1,851.91 | 2,588.47 | 3,519.99 | -2,739.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,019.98 | 133,795.62 | 134,678.93 | 278,200.8 | 335,401.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,428.09 | 43,090.99 | 36,243.58 | 60,548.3 | 40,690.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,448.99 | 77,505.68 | 82,063.78 | 173,866.99 | 174,519.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,918.07 | -5,517.59 | -8,588.98 | -10,948.92 | -60,690.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,695.8 | -2,338.96 | 2,962.1 | 8,358.71 | 9,166.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,035.55 | -9,286.77 | -9,459.05 | -26,848.89 | -73,247.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,688 | 3,632.37 | 2,607.93 | 19,048.89 | 67,099.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.25 | -7,993.37 | -3,889.02 | 558.71 | 3,019.25 | |