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 | 83,656.71 | 98,934.92 | 120,035.4 | 98,007.72 | 75,269.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,020.32 | 19,745.46 | 21,274.02 | 14,636.72 | 7,414.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,805.03 | 7,534.1 | 9,309.66 | 5,388.37 | 756.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,397.79 | 9,409.52 | 6,114.52 | 888.12 | -6,115.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,629.59 | 462,809.51 | 419,437.46 | 373,846.8 | 293,906.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,994.79 | 258,077.91 | 221,182.89 | 198,715.81 | 142,609.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,037.81 | 110,206.83 | 116,304.6 | 116,900.82 | 103,473.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.71 | 401.42 | 5,942.26 | -3,166.91 | 18,155.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,515.46 | 9,399.53 | 19,907.25 | 2,192.5 | 13,619.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,036.57 | -9,554.82 | -2,407.21 | 3,316.27 | 2,461.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,722.42 | 10,545.07 | -27,743.57 | -31,215.23 | -23,584.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065.02 | 10,346.6 | -10,159.75 | -25,688.41 | -7,469.02 | |