Period Ending: | 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 | 93,933.96 | 87,607.19 | 81,827.46 | 83,187.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,077.41 | 84,450.59 | 79,574.16 | 81,999.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.37 | -6,680.69 | -11,698.39 | -4,485.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.91 | -26,123.89 | -24,470.42 | -20,280.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,603.6 | 180,659.15 | 162,200.95 | 143,256.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,351.67 | 34,218.5 | 36,383.78 | 75,865.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,955 | 91,577.01 | 75,066.03 | 63,488.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,320.25 | -3,412.11 | -5,869.61 | 16,490.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.45 | -6,240.05 | -10,619.64 | -1,889.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,338.4 | -2,230.97 | 4,557.75 | 18,355.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,998.92 | -4,898.37 | 3,280.19 | -9,585.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,074.36 | -13,351.18 | -2,781.7 | 6,881.33 | |