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 | 136,741.57 | 161,291.18 | 182,425.77 | 198,200.31 | 192,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,592.75 | 55,651.39 | 47,310.13 | 50,796.96 | 51,599.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.76 | -1,751.94 | -5,625.49 | -4,816.45 | -7,085.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,999.65 | 10,084.51 | -831.8 | 1,379.1 | -4,348.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767,720.2 | 806,277.6 | 806,376.23 | 808,387.59 | 796,528.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,624.69 | 337,773.5 | 228,987.57 | 210,053.83 | 219,720.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,084.52 | 203,119.36 | 199,075.02 | 208,574.84 | 197,538.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,233.17 | -16,113.88 | -151,464.3 | 543.7 | 3,790.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,887.41 | -3,321.31 | 1,763.71 | 9,824.46 | 26,884.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.52 | -536.96 | 35,575.06 | 17,587.04 | -126.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.96 | -3,658.48 | -38,123.07 | -39,666.44 | -14,269.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,792.89 | -7,516.75 | -784.3 | -12,254.94 | 12,488.73 | |