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 | 119,663.05 | 95,727.57 | 98,900.19 | 75,763.94 | 67,710.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,046.87 | 19,097.32 | 27,068.01 | 15,359.67 | 20,001.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,456.98 | -6,446.99 | 1,464.77 | -8,603.02 | -3,689.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,465.42 | 2,051.74 | 267.24 | -13,058.26 | -4,615.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,773.16 | 227,024.4 | 228,949.68 | 157,063.02 | 155,849.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,027.26 | 98,661.3 | 105,085.95 | 57,849.98 | 76,710.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,167.78 | 103,608.35 | 96,626.69 | 82,584.34 | 76,890.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,406.22 | -18,918.43 | 223.62 | 13,561.54 | 9,421.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,105.46 | 6,616.05 | 10,248.3 | 13,837.74 | 6,014.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,320.65 | -28,317.95 | -12,920.42 | 20,672.37 | -793.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,834.89 | 13,937.38 | 3,178.97 | -59,716.16 | 532.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,049.51 | -4,931.71 | 522.77 | -25,179.75 | 6,088.2 | |