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 | 920,303.31 | 1,082,571.53 | 1,021,725.98 | 927,679.17 | 939,427.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,297.19 | 87,403.94 | 2,045.13 | 8,191.57 | 46,249.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,869.75 | 6,490.56 | -83,009.29 | -71,628.57 | -38,254.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,186.27 | 3,654.79 | -80,578.99 | -107,986.86 | -132,594.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872,859.16 | 843,415.2 | 793,759.63 | 782,722.79 | 765,377.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,994.57 | 331,277.09 | 289,591.98 | 369,209 | 414,867.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,787.3 | 467,843.09 | 381,271.95 | 271,387.14 | 234,983.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,664.97 | -77,683.58 | -38,036.53 | -32,129.93 | -14,196.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,344.95 | -14,448.76 | -31,402.93 | -10,542.76 | -20,069.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,085.23 | -61,166.85 | -48,697.94 | -32,772.16 | -15,318.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,627.98 | -52,546.32 | 71,881.45 | 41,307 | 27,148.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,173.33 | -127,113.62 | -8,910.75 | -2,966.79 | -7,059.18 | |