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 | 1,028,910.71 | 1,436,934.03 | 1,439,149.12 | 1,263,343.72 | 1,058,875.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,254 | 164,451.66 | 61,665.45 | 110,455.97 | 77,011.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,509.83 | 86,063.47 | -26,800.14 | 29,593.53 | -12,591.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,991.58 | 4,319.67 | -113,952.93 | -57,836.59 | -98,683.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395,969.64 | 1,548,832.51 | 1,554,795.97 | 1,476,872.83 | 1,241,083.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985,505.54 | 1,091,675.09 | 1,193,566.68 | 1,134,459.58 | 981,036.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,404.08 | 386,643.5 | 297,482.7 | 273,924.05 | 196,065.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,176.65 | 29,862.58 | -55,015.97 | 22,622.94 | 95,172.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,851.42 | -78,159.4 | 5,521.5 | -119,725.46 | -8,695.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,092 | -18,918.69 | -1,968.6 | 32,785.89 | -5,485.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,936.01 | 39,109.89 | 32,426.59 | 30,033.78 | -1,422.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,849.07 | -55,685.49 | 38,643.96 | -54,640.68 | -12,679.02 | |