Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,651.34 | 574,850.55 | 734,343.18 | 741,582.01 | 681,810.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,632.69 | 129,585.58 | 142,433.76 | 146,085.42 | 137,247.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,644.18 | 15,296.23 | 26,798.34 | 22,870.39 | 8,872.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,421.46 | 12,586.87 | 18,116.41 | 12,069.11 | 2,125.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,299.9 | 293,395.47 | 397,408.55 | 402,849.58 | 286,657.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,918.82 | 171,438.48 | 262,509.74 | 246,128.06 | 135,713.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,915.3 | 118,002.17 | 129,618.58 | 151,773.37 | 145,949.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,107.29 | -31,881.67 | -27,468.44 | - | 133,942.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,310.03 | -22,956.39 | -7,022.25 | 59,593.69 | 133,412.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,807.53 | -2,909.72 | -17,221 | -1,060.26 | -8,646.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,886.52 | 31,436.84 | 23,974.02 | -57,285.59 | -116,103.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,223.39 | 5,572.22 | -107.5 | 1,247.77 | 8,744.1 | |