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 | 205,251.43 | 172,339.1 | 166,304.89 | 171,236.88 | 174,227.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,950.33 | 26,810.68 | 23,961.41 | 20,237.19 | 22,460.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,244.61 | 909.49 | 2,380.73 | 3,112.55 | -1,802.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,434.06 | -27,368.96 | 15,889.72 | 4,005.29 | 8,836.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,637.83 | 182,677.34 | 137,600.04 | 146,455.91 | 168,317.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,179.67 | 107,290.05 | 42,423.38 | 47,327.96 | 46,748.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,480.62 | 73,783.31 | 93,676.77 | 97,803.95 | 111,439.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,900.56 | 13,308.78 | -23,620.92 | 18,157.4 | -13,215.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,300.74 | -7,023.83 | -20,049.08 | 24,664.55 | 4,327.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,316.33 | 21,440.93 | 38,797.03 | -5,930.04 | -7,980.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,913.25 | -7,745.02 | -20,860.96 | -4,723.35 | -3,012.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,871.35 | 9,785.41 | 3,967.32 | 14,321.62 | -4,100.38 | |