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 | 214,794.63 | 252,727.01 | 320,551.28 | 339,611.58 | 332,788.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,710.26 | 10,861.97 | 18,259.96 | 28,963 | 19,398.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,941.49 | -13,037.74 | -6,963.63 | 2,218.6 | -9,061.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,074.18 | -49,932.91 | 986.61 | -1,547.8 | -10,898.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,098.72 | 196,467.02 | 174,626.14 | 160,373.5 | 155,281.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,179.12 | 88,881.6 | 88,388.63 | 74,177.82 | 79,464.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,886.48 | 47,292.99 | 48,976.89 | 45,895.29 | 41,049.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,170.72 | -827.9 | -6,997.28 | -4,978.99 | 1,416.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,642.31 | -8,737.84 | -4,630.96 | -3,495.38 | 1,503.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,592.39 | 2,105.31 | 8,601.25 | 18,797.42 | 532.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,324.4 | 17,034.04 | -22,402.02 | -9,483.75 | -2,287.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,089.7 | 10,401.52 | -18,431.73 | 5,818.28 | -251.27 | |