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 | 145,475.23 | 168,231.68 | 115,456.68 | 119,174.28 | 88,998.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,586.62 | 29,557.96 | 17,173.65 | 17,358.53 | 15,990.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,407.79 | 14,459.44 | 4,375.66 | 6,099.84 | 6,871.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,255.8 | 12,598.09 | 1,393.83 | 737.1 | 752.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,752.83 | 534,293.11 | 457,907.01 | 374,108.79 | 307,192.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,591.95 | 363,957.26 | 314,466.7 | 235,249.23 | 167,745.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,138.47 | 97,123.98 | 89,460.91 | 86,403.41 | 82,672.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,438.95 | -6,912.28 | 4,014.77 | 4,619.42 | -1,699.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.87 | 21,984.85 | 14,534.77 | 10,157.79 | 1,512.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,970.2 | -22,459.69 | -720.66 | 1,166.8 | 1,350.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,717.89 | -11,340.76 | -38,495.41 | -20,084.72 | -9,088.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.9 | -11,836.62 | -24,633.95 | -8,752.88 | -6,225.53 | |