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 | 146,118.72 | 169,537.32 | 116,540.63 | 119,463.53 | 89,226.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,786.64 | 29,928.43 | 17,370.87 | 17,435.75 | 16,072.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,590.9 | 17,250.85 | 5,049.28 | 5,863.37 | 6,822.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,178.25 | 8,590.62 | 280.67 | 879.3 | 491.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,488.07 | 540,108.9 | 463,473.9 | 377,088.56 | 309,124.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,234.58 | 369,392.33 | 318,272.96 | 238,673.3 | 171,664.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,469.97 | 97,419.34 | 93,014.34 | 90,509.34 | 86,789.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,617.34 | 4,959.73 | 13,990.55 | 10,774.47 | 3,120.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,626.58 | 15,596.14 | 7,464.84 | 5,996.91 | -2,637.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,539.84 | -21,719.57 | -218.47 | 3,657.77 | 2,510.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,648.55 | -6,116.08 | -31,469.2 | -18,879.49 | -6,129.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.78 | -12,361.21 | -24,169.3 | -9,210.37 | -6,310.42 | |