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 | 163,468.63 | 211,830.64 | 176,540.64 | 175,608.09 | 265,643.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,936.11 | 210,178 | 176,280.04 | 172,262.74 | 229,436.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,146.43 | 9,915.64 | -8,419.93 | -8,420.84 | -6,708.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,989.93 | 87.57 | -10,689.28 | -23,831.64 | -8,043.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,888.66 | 236,951.14 | 261,076.96 | 208,654.64 | 325,555.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,894.06 | 70,190.33 | 75,183.17 | 73,937.44 | 194,579.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,033.78 | 137,085.43 | 147,390.11 | 93,485.6 | 103,228.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,677.6 | -1,316.43 | -8,998.51 | -6,022.22 | 29,717.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.41 | 8,878.86 | 9,956.58 | -9,362.04 | 18,547.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,956.9 | -8,621.25 | -17,104.66 | -2,155.69 | -32,414.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,408.34 | 7,089.38 | 20,599.56 | -7,975.06 | 41,134.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.92 | 7,578.2 | 13,914.5 | -19,371.34 | 28,169.78 | |