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 | 83,541.29 | 81,175.93 | 104,429.01 | 119,970.72 | 121,720.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,198.87 | -12,464.33 | -1,065.94 | 9,366.63 | 8,264.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,123 | -22,023.39 | -11,216.97 | -287.88 | -1,530.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,385.11 | -23,925.69 | -12,780.57 | -3,085.21 | -16,664.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,885.9 | 168,829.55 | 165,498.37 | 168,393.92 | 157,734.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,724.09 | 62,373.09 | 77,580.06 | 77,785.15 | 81,996.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,047.44 | 84,514.49 | 75,242.45 | 69,064.05 | 51,141.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,194.27 | -9,830.56 | -7,567.58 | -6,673.05 | -5,882.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,282.35 | -12,664.16 | -5,004.18 | 3,806.33 | 7,701.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,417.45 | 262.17 | -3,597.45 | -8,693.35 | -8,882.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,329.84 | 22,418.68 | 8,207.43 | 3,387.74 | 298.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,369.96 | 10,016.69 | -394.2 | -1,499.28 | -882.22 | |