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 | 224,056.11 | 315,273.03 | 368,391.13 | 341,136.09 | 339,908.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,911.24 | 111,197.7 | 112,571.54 | 99,498.38 | 109,332.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,443.56 | 19,273.99 | 2,946.59 | -3,133.37 | 9,304.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,210.4 | 12,901.29 | 3,921.14 | -4,722.86 | 259.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,818.37 | 359,774.64 | 378,916.63 | 387,489.47 | 391,479.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,872.6 | 96,919.58 | 142,415.28 | 126,053.41 | 170,858.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,744.57 | 136,458.89 | 131,191.29 | 125,042.32 | 125,197.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,406.6 | 7,781.97 | 14,317.79 | -16,189 | 15,284.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,387.96 | 39,118.91 | 28,591.59 | 16,945.39 | 33,838.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,768.91 | -10,317.98 | -18,885.33 | -18,362.71 | -20,882 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,204.79 | -11,618.91 | -20,326.89 | -7,639.03 | -17,275.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,047.93 | 17,182.03 | -10,620.62 | -9,056.35 | -4,318.7 | |