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 | 274,207.2 | 204,860.86 | 249,278.55 | 260,466.18 | 295,715.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,180.67 | 24,124.27 | 42,067.85 | 53,173.14 | 59,661.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,906.81 | -21,727.06 | -5,317.89 | 7,182.44 | 12,467.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,254.21 | -17,390.19 | -38,185.33 | -41,807 | 1,193.45 | |
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 | -15.15 | -96.78 | -18.64 | -0.22 | -20.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 91.68 | 54.05 | -5.38 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.07 | -108.63 | -70.44 | -17.94 | -4.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 4.76 | 12.19 | 22.14 | 20.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | -14.11 | -4.87 | -1.83 | 16.25 | |