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 | 192,033.6 | 239,698.39 | 244,967.83 | 241,821.55 | 249,794.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,553.9 | 76,397.9 | 56,768.12 | 73,838.03 | 66,236.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,637.42 | -9,234.06 | -35,241.99 | -15,271.62 | -20,887.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.43 | 12,279.95 | -9,652.07 | 485.82 | -12,742.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,142.91 | 399,370.45 | 385,943.51 | 376,708.29 | 371,722.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,645.74 | 94,120.45 | 80,811.14 | 123,447.16 | 104,887.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,526.43 | 205,798.26 | 195,836.86 | 196,154.55 | 183,386.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,192.22 | -4,732.96 | -33,602.85 | -3,060.23 | -4,410.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,076.19 | 52,036.69 | -679.19 | 15,602.79 | 11,807.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,962.73 | -27,930.35 | -18,661.55 | 2,919.77 | -5,864.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,457.63 | -36,122.44 | -2,812.18 | -21,138.96 | -3,312.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,041.02 | -12,361.83 | -23,048.71 | -2,721.46 | 1,073.92 | |