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 | 84,437.23 | 97,790.76 | 110,535.01 | 96,737.11 | 111,938.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,350.86 | 30,129.32 | 35,209.52 | 15,050.31 | 26,115.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.54 | 1,928.04 | 4,550.89 | -20,672.84 | -5,939.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,359.93 | -1,238.91 | 1,412.79 | -14,847.44 | 4,498.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,817.89 | 199,764.93 | 227,232.97 | 218,168.39 | 245,362.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,684.09 | 78,391.18 | 85,109.28 | 88,159.78 | 97,714.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,633.69 | 100,573.96 | 130,471.68 | 106,792.97 | 112,378.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,606.78 | 1,523.33 | -3,168.41 | -10,044.41 | -22,633.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,501.24 | 16,411.35 | 12,809.06 | 629.54 | 10,965.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,957.52 | -13,449.48 | -16,540.93 | -26,532.68 | -42,233.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,635.07 | 5,711.58 | 15,027.07 | 8,342.57 | 28,621.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,825.53 | 8,768.47 | 10,989.79 | -17,506.3 | -2,500.1 | |