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 | 185,275.34 | 163,338.72 | 164,195.67 | 153,600.37 | 176,472.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,282.97 | 50,281.4 | 50,301.78 | 47,870.05 | 61,733.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,403.78 | -5,785.06 | -912.34 | -1,903.57 | 3,967.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,915.95 | -3,499.26 | 23,117.27 | -7,718.67 | 4,495.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,857.41 | 116,830.27 | 133,266.21 | 94,200.66 | 101,283.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,262.45 | 55,703.79 | 56,522.33 | 26,455.68 | 26,901.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,356.79 | 53,766.2 | 76,459.7 | 66,950.68 | 73,086.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,375.61 | 694.42 | -26,880.61 | -8,764.18 | -3,946.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,646.94 | -1,609.24 | -2,687.84 | 8,006.47 | 5,307.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.61 | -22,835.17 | 17,128.06 | -1,249.27 | -3,973.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,476.44 | 10,964.8 | 12,337.17 | -25,507.68 | -636.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,551.69 | -13,479.26 | 26,708.48 | -18,750.47 | 698.15 | |