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 | 224,478.51 | 363,600.17 | 378,481.46 | 378,093.14 | 312,011.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,764.2 | 32,651.11 | 40,799.32 | 53,434.86 | 33,731.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,522.53 | 4,289.04 | 10,516.06 | 22,767.22 | -1,992.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,896.92 | -2,427.94 | 1,521.37 | 14,179.88 | -3,256.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,543.95 | 298,527.3 | 346,117.67 | 320,034.64 | 324,736.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,707.38 | 122,587.06 | 137,121.63 | 136,257.25 | 141,763.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,466.54 | 125,349.32 | 143,225.92 | 154,105.45 | 148,579.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,745.17 | -33,367.79 | -4,311.73 | 12,886.07 | 9,041.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,482.72 | -13,031.53 | 16,241.31 | 17,947.96 | 15,916.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,561.35 | -16,391.04 | -2,208.05 | -9,285.32 | -18,876.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,746.54 | 28,926.72 | 20,094.72 | -16,105.42 | 9,381.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608.74 | -2,000.08 | 33,130.12 | -7,439.95 | 6,661.78 | |