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 | 80,469.81 | 30,007.17 | 23,589.87 | 37,026.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,647.91 | 18,585.88 | 16,412.91 | 22,376.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,504.89 | 8,632.44 | 8,754.56 | 9,697.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,086.78 | 889.85 | 1,250.39 | 1,105.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,233.39 | 660,425.52 | 647,574.4 | 643,384.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,090.75 | 232,760.97 | 243,541.51 | 261,937.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,306.89 | 344,545.15 | 350,903.58 | 352,169.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,910.89 | 225,695.31 | 104,791.54 | -36,535.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,929.15 | 42,969.39 | -5,473.52 | 19,086.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,872.31 | -28,398.09 | -9,813.54 | -16,809.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,816.52 | -75,289.89 | 14,104.09 | -4,058.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,984.94 | -60,718.59 | -1,182.96 | -1,780.9 | |