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 | 1,313,295.21 | 1,703,337.12 | 2,001,785.79 | 1,995,488.45 | 1,916,230.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,706.73 | 180,725.3 | 80,514.4 | 53,082 | 59,262.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,970.99 | 72,811.62 | -13,049.55 | -57,547.24 | -53,574.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,687.2 | 94,032.08 | 27,727.24 | -31,269.93 | -47,419.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969,058.84 | 1,168,938.58 | 1,188,076.57 | 1,093,466.71 | 957,246.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,227.38 | 521,817.53 | 646,244.33 | 661,977.62 | 605,518.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,812.54 | 391,815.62 | 405,485.09 | 260,664.59 | 221,727.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,346.26 | 12,209.3 | -69,544.93 | -54,272.77 | -85,260.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,473.1 | 61,009.08 | -33,267.09 | -75,165.15 | -68,435.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,189.67 | -62,462.77 | -32,358.57 | 40,947.75 | 34,853.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,475.11 | 51,793.05 | -53,079.75 | 109,147.15 | -79,351.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,441.85 | 51,931.22 | -120,937.52 | 74,861.81 | -108,379.91 | |