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 | 252.56 | 172.31 | 197.54 | 201.12 | 200.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 20.29 | 33.34 | 41.06 | 40.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -18.28 | -4.21 | 5.55 | 8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.34 | -14.63 | -30.26 | -32.28 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647,658.92 | 661,447.27 | 667,268.82 | 651,839.59 | 738,762.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,149.95 | 207,764.24 | 231,444.16 | 190,660.36 | 185,986.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,646.27 | 432,709.5 | 411,815.07 | 418,289 | 470,954.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,450.26 | -115,054.59 | -23,519.23 | -284.95 | -30,716.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,454.58 | 109,000.5 | 68,202.88 | -6,971.58 | 2,522.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,899.55 | -129,149.96 | -88,889.26 | -23,231.77 | -6,841.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,559.39 | 5,661.14 | 15,389.06 | 28,668.09 | 30,133.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,435.79 | -16,771.23 | -6,148.01 | -2,372.67 | 24,022.6 | |