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 | 127,852.86 | 137,759.9 | 152,134.94 | 169,567.37 | 186,443.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,195.31 | 61,794.68 | 77,607.13 | 94,909.4 | 104,493.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,964.04 | -5,880.8 | 6,433.89 | 963.77 | 1,928.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,638.59 | -6,864.5 | 7,867.99 | -4,524.84 | -3,034.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,025.04 | 223,263.08 | 230,449.82 | 236,548.79 | 257,987.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,320.03 | 113,087.64 | 110,821.45 | 116,372.83 | 92,659.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,774.79 | 85,873.71 | 95,267.46 | 88,754.53 | 103,122.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.39 | 9,476.14 | 322.87 | -6,513.3 | -3,728.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,672.47 | 855 | 5,474.84 | -5,180.52 | -1,337.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.25 | 9,075.89 | -4,932.29 | 1,822.65 | 967.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,312.75 | -7,680.82 | -2,502.55 | 6,454.91 | -3,224.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.11 | 2,259.44 | -1,955.11 | 3,104.22 | -3,569.64 | |