Period Ending: | 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 | 560,131.63 | 637,714.49 | 600,757.84 | 614,940.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,173.96 | 236,087.75 | 213,664.85 | 233,281.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,412.19 | -73,665.79 | -53,417.58 | 11,430.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,705.19 | -141,584.95 | -78,928.2 | -4,576.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,970.36 | 655,810.21 | 611,260.86 | 589,042.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,763.23 | 310,644.25 | 341,394.86 | 268,739.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,962.15 | 203,870.39 | 179,380.71 | 166,285.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,154.23 | -159,417.9 | 5,486.67 | -6,706.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,365.96 | -53,540.65 | -36,615.4 | 28,292.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,367.89 | -26,435.45 | -20,360.05 | 18,457.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,315.82 | -3,287.18 | 58,151.95 | -27,853.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,022.41 | -83,440.48 | 1,112.32 | 19,008.92 | |