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 | 874,611.3 | 643,887.9 | 689,475.25 | 646,403.81 | 535,558.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,968.11 | 89,520.94 | 121,772.57 | 113,273.86 | 96,832.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.42 | -71,280.52 | 19,161.5 | 18,206.03 | -8,688.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,556.86 | -38,736.52 | -38,353.59 | -61,490.63 | -57,049.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099,614 | 970,213.68 | 1,007,566.83 | 832,437.81 | 662,812.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,338.51 | 404,752.25 | 432,692.11 | 348,041.23 | 337,557.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,146.49 | 377,346.89 | 331,171.77 | 257,319.04 | 165,419.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,546.41 | -26,506.81 | 6,415.43 | 36,443.41 | 84,587.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,487.07 | -15,699.81 | -22,741.64 | 36,789.12 | 81,792.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,333.59 | 155,181.32 | -65,891.57 | 3,615.73 | -30,938.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,957.03 | -125,031.18 | 27,576.09 | -46,420.86 | -65,413.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.08 | 1,857.07 | -53,506.15 | -3,792.43 | -12,896.88 | |