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 | 615,258.84 | 776,251.56 | 858,131.76 | 668,410.64 | 712,300.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,835.87 | 26,215.43 | 31,236.25 | 22,109.72 | 19,138.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,659.81 | 5,713.46 | 19,863.3 | 8,724.99 | 2,870.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.63 | 2,877.41 | 6,958.78 | -16,295.32 | 16,748.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,687.97 | 374,774.84 | 407,946.97 | 427,530.52 | 400,183.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,297.61 | 244,686.59 | 176,636.03 | 217,075.64 | 194,807.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,591.72 | 73,515.34 | 105,354.62 | 84,604.26 | 102,729.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,803.73 | 15,374.8 | 750.07 | 36,145.05 | 94.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,120.68 | 17,063.8 | 10,715.1 | 30,396.9 | 16,161.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,483.05 | -14,984.04 | -13,218.65 | -19,143.83 | 113,989.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,221.57 | 3,727.35 | 9,348.79 | -5,614.44 | -115,647.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.06 | 6,203.58 | 6,474.2 | 5,437.28 | 16,024.11 | |