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 | 196,611.67 | 251,510.17 | 309,738.21 | 293,285.56 | 251,427.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,491.08 | 35,623.59 | 48,726.02 | -13,916.74 | -5,836.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,388.78 | 5,781.92 | 8,957.24 | -71,933.2 | -37,117.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,408.23 | 6,618.54 | -18,168.48 | -77,496.44 | 52,156.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,398.38 | 364,097.01 | 453,942.34 | 406,978.31 | 359,831.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,341.79 | 133,348.89 | 392,747.45 | 418,949.93 | 252,006.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,110.6 | 24,164.2 | 13,047.94 | -52,054.53 | 13,004.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.83 | -27,410.6 | 37,990.89 | 23,419.51 | -59,040.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,871.18 | 15,510.65 | 14,498.17 | 7,591.13 | -9,462.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,249.71 | -27,132.28 | -23,210.23 | -5,952.63 | -4,388.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,281.11 | 11,741.43 | 35,201.75 | -25,825.14 | 13,558.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.81 | 172.48 | 25,933.54 | -23,489.36 | 34.84 | |