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 | 102,890.97 | 93,630.43 | 115,113.87 | 99,239.65 | 145,529.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,146.18 | 26,227.41 | 27,978.53 | 34,769.25 | 27,991.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,502.68 | -4,639.11 | -1,824.82 | 6,076.91 | -1,985.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,472.21 | -21,905.13 | -33,169.32 | -9,824.8 | -19,582.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693,600.59 | 689,921.05 | 712,262.47 | 751,633.77 | 733,392.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,720.63 | 320,292.89 | 364,143.1 | 158,611.5 | 154,008.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,653.13 | 204,551.24 | 172,805.11 | 211,285.22 | 190,682.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,718.7 | 13,516.4 | 8,161.39 | -22,978.83 | 9,627.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,333.53 | -1,437.42 | -4,207.91 | -348.18 | 3,094.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.65 | 408.27 | -232.76 | - | -42.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.83 | -1,039.51 | 3,506.4 | 2,741.45 | -2,428.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.34 | -2,060.85 | -915.51 | 2,387.67 | 631.99 | |