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 | 255,667.05 | 276,523.18 | 281,984.07 | 277,802.9 | 283,911.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,818.13 | 43,228.66 | 37,035.15 | 40,540.42 | 42,214.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,233.93 | 8,133.17 | 5,175.41 | 2,722.58 | -128.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,334.48 | -31,219.8 | -74,772.12 | 550.88 | -30,182.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,895.24 | 415,503.8 | 310,491.32 | 293,286.04 | 261,597.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,683.52 | 295,685.03 | 244,381.73 | 232,780.62 | 237,831.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,348.93 | 93,728.11 | 19,348.78 | 20,897.34 | -32,696.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,223.23 | 44,408.19 | 44,614.15 | 15,858.55 | 22,778.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,155.91 | 40,335.94 | -7,936.69 | -9,710.75 | 10,442.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,251.06 | 16,188.91 | 68,341.61 | 15,569.55 | -5,063.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,690.41 | -57,950.88 | -58,857.32 | -7,076.68 | -5,599.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.56 | -1,425.89 | 1,547.6 | -1,217.88 | -221.22 | |