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 | 288,636.11 | 363,604.57 | 320,482.21 | 202,242.65 | 183,904.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,949.63 | 56,307.75 | 48,275.52 | 37,448.94 | 33,986.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,171.78 | 37,289.4 | 28,736.22 | 24,299.68 | 26,256.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,738.72 | 733.12 | -1,077.69 | 793.51 | 1,302.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,076.52 | 540,054.24 | 464,408.65 | 446,244.27 | 437,702.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,077.32 | 251,602.86 | 308,782.9 | 289,351.37 | 279,650.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,527.06 | 144,649.6 | 145,446.24 | 146,978.46 | 148,628.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,234.59 | -46,324.61 | 58,086.11 | 62,745.14 | 13,834.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,371.6 | -51,978.05 | 53,084.44 | 21,188.73 | 13,814.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,982.78 | 518.47 | -60.56 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,281.66 | 59,851.61 | -72,241.72 | -21,542.92 | -16,300.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,072.72 | 8,392.04 | -19,217.83 | -354.19 | -2,485.75 | |