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 | 304,179.46 | 333,101.58 | 381,809.99 | 393,131.71 | 371,930.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,777.71 | 8,054.9 | 15,815.26 | 21,337.71 | 18,663.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.12 | -4,940.24 | 2,237.16 | 3,280.94 | 1,846.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.04 | -10,644.77 | -4,311.63 | 690.65 | -2,401.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,867.17 | 128,407.32 | 144,949.53 | 177,291.36 | 273,442.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,086.04 | 54,597.4 | 55,242.23 | 75,189.38 | 120,201.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,487.77 | 34,464.12 | 62,073.87 | 69,546.5 | 57,845.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.83 | -12,217.6 | 6,445.66 | -25,477.79 | -57,553.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686.38 | -5,470.87 | 17,123.38 | 7,316.94 | 10,081.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,882.34 | -5,918.39 | -32,802.45 | -4,742.57 | -73,782.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.83 | 11,035.56 | 16,633.95 | -517.65 | 57,230.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.07 | -72.25 | 956.03 | 1,740.48 | -6,333.03 | |