Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652,709.26 | 1,688,968.19 | 2,066,573.78 | 1,738,164.8 | 1,709,812.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,459.32 | 214,841.96 | 363,842.81 | 280,143.72 | 219,359.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,276.2 | 13,939.52 | 34,034.41 | -21,226.05 | -74,036.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,271.86 | 1,701.04 | 21,276.03 | -31,144.2 | -69,860.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530,042.02 | 1,462,168.64 | 1,521,540.21 | 1,455,319.26 | 1,239,509.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,670.31 | 484,508.67 | 541,508 | 516,863.13 | 369,249.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,266.39 | 948,541.3 | 972,276.72 | 929,073.45 | 859,212.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,742.29 | 64,596.95 | - | 66,029.34 | 32,901.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,573.26 | 38,786.8 | 21,676.23 | 40,518.26 | 144,354.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,779.8 | -6,415.25 | -35,743.42 | -23,861.91 | -49,921.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,074.09 | -26,815.71 | -19,184.12 | 32,743.08 | -82,253.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,306.09 | 5,556.56 | -35,011.76 | 49,446.07 | 12,181.38 | |