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 | 93,406.73 | 109,579.28 | 95,536.62 | 71,463.72 | 61,298.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,773.19 | 29,994.37 | 24,209.1 | 16,046.65 | 7,384.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495.12 | 1,671.89 | -1,156.34 | -10,365.68 | -26,089.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,703.76 | 34,549.58 | -19,347.59 | -10,535.44 | -38,391.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,775.83 | 238,046.31 | 205,770.57 | 197,658.87 | 246,626.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,598.52 | 44,980.02 | 24,476.68 | 37,816.76 | 31,151.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,001.35 | 189,313.1 | 169,442.79 | 148,233.4 | 198,249.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,172.79 | -1,489.61 | -33,082.05 | -28,042.73 | -37,572.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,816.95 | 12,193.85 | -17,304.98 | -19,530.37 | -4,285.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.46 | 93,352.26 | -22,019.14 | -22,322.31 | -44,546.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.64 | -3,273.12 | -7,013.22 | 3,996.66 | 65,866.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.95 | 102,284.95 | -46,405.85 | -37,791.29 | 17,034.5 | |