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 | 226,329.07 | 244,189.26 | 274,372.34 | 228,994.33 | 225,062.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,902.21 | 59,237.77 | 58,865.01 | 44,466.98 | 41,275.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,088.92 | 3,688.51 | -9,430.87 | -2,514.29 | -3,153.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,067.88 | -16,103.09 | 27,270.19 | -2,901.53 | -17,773.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,443.44 | 254,904.57 | 271,847.46 | 236,448.7 | 247,300.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,762.46 | 79,653.3 | 100,776.11 | 68,630.37 | 98,353.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,801.4 | 172,784.59 | 167,783.58 | 164,877.23 | 146,696.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,595.03 | -4,672.22 | 18,685.5 | -30,294.06 | 44,530.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,223.22 | 2,393.12 | 21,438.23 | -57,916.19 | 31,955.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,470.88 | -36,852.42 | -4,945.62 | -5,967.16 | -2,725.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,329.33 | 68,109.89 | -2,971.23 | -2,863.4 | -2,922.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,369.81 | 34,747.44 | 13,073.55 | -67,131.53 | 27,820.37 | |