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 | 157,119.68 | 248,593.16 | 255,229.32 | 216,255.46 | 205,842.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,400.23 | 38,909.27 | 13,380.44 | 16,206.43 | 14,452.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,237.47 | 29,642.53 | 4,033.45 | 4,859.78 | 508.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,851.47 | 25,559.2 | -1,505.03 | 0.74 | -5,258.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,057.91 | 338,779.02 | 339,154.97 | 331,029 | 340,452.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,479.23 | 89,112.97 | 112,789.05 | 121,158.78 | 130,607.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,783.22 | 177,760.79 | 174,532.63 | 173,569.4 | 168,449.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,131.93 | -14,457.27 | 16,713.88 | -1,362.51 | -3,389.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,871.77 | -1,645.38 | 21,368.55 | 5,721.48 | 3,279.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,787.77 | -12,465.71 | -19,409.02 | 6,843.99 | -13,377.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,261.06 | 14,093.2 | -2,280.36 | -12,044.42 | 8,766.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.59 | 154.54 | -374.44 | 540.96 | -1,223.29 | |