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 | 483,135.94 | 533,118.64 | 611,235.27 | 536,374.63 | 489,342.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,423.97 | 105,184.22 | 92,322.38 | 64,386.21 | 46,169.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,262.96 | 28,340.19 | 11,710.66 | -19,103.96 | -41,889.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927.49 | 21,353.9 | 10,862.04 | -17,431.63 | -54,127.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,535.63 | 383,404.84 | 432,133.53 | 488,207.17 | 448,565.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,016.68 | 199,324.74 | 213,242.79 | 275,582.06 | 310,360.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,424.1 | 182,723.07 | 188,078.09 | 172,286.8 | 114,897.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,132.15 | -34,154.76 | -30,509.31 | -46,429.57 | 54,777.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,075.44 | -35,863.4 | -23,185.8 | -47,618.62 | 41,453.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,673.27 | -7,079.56 | -7,965.49 | -6,718.44 | -12,527.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,303.08 | 19,201.52 | 45,677.53 | 50,723.34 | -7,249.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,999.06 | -23,480.83 | 15,653.31 | -2,984.4 | 24,323.8 | |