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 | 866,895.23 | 526,215.75 | 721,676.7 | 500,586.47 | 378,186.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,837.14 | 14,314.25 | 49,869.41 | 33,334.14 | 13,374.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,360.9 | -24,287.34 | 26,453.07 | -415.97 | -13,751.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,278.29 | -19,089.71 | 6,290.73 | -13,997.26 | -19,310.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,123.53 | 342,517.18 | 351,234.34 | 260,595.46 | 251,078.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,615.23 | 186,499.83 | 198,579.54 | 153,336.18 | 134,091.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,476.02 | 113,569.59 | 130,011.79 | 83,106.85 | 78,866.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,155.93 | -1,360.66 | 31,836.23 | 19,801.23 | -10,016.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,214.64 | 8,220.38 | 26,238.47 | 27,791.42 | 12,064.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,049.68 | -34,659.42 | 10,206.28 | -32,294.97 | 2,390.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,797.34 | -3,120.77 | -6,971.58 | -29,494.55 | -30,815.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.15 | -28,578.37 | 32,008.46 | -33,778.83 | -14,332.94 | |