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 | 168,656.79 | 187,663.98 | 186,836.81 | 154,457.87 | 157,050.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,932.48 | 47,306.36 | 40,213.72 | 30,332.11 | 31,941.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,095.83 | 9,095.71 | 3,272.21 | -4,369.73 | -4,644.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,210.47 | 8,479.63 | -6,706.13 | 9,994.92 | 12,897.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,688.53 | 641,762.24 | 599,305.65 | 594,029.35 | 607,347.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,911.67 | 72,918.8 | 45,177.48 | 38,484.27 | 43,571.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,537.57 | 535,076.86 | 527,965.22 | 531,849.51 | 541,199.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,383.88 | 13,268.81 | -54,415.74 | -10,433.03 | 4,851.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,192.59 | 14,476.87 | 11,540.93 | 17,582.4 | 24,806.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,359.74 | -285,213.91 | -100,315.43 | 16,394.3 | -41,473.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237.34 | 372,441.27 | -3,258.41 | -8,067.76 | -8,093.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,101.15 | 102,425.88 | -92,903.97 | 26,002.23 | -23,599.03 | |