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 | 183,301.14 | 187,863.42 | 213,052.16 | 217,298.02 | 235,220.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,374.63 | 103,480.15 | 118,226.5 | 119,243.37 | 129,011.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,584.04 | 18.9 | 4,665.6 | 3,099.84 | -1,230.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,272.89 | -3,210.48 | -8,043.87 | -7,784.35 | -1,043.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,039.18 | 198,167.47 | 201,061.18 | 191,082.59 | 257,400.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,218.16 | 26,916.64 | 98,654.69 | 99,056.94 | 128,689.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,256.03 | 103,274.13 | 96,580.53 | 88,265.53 | 120,308.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,560.62 | -2,917.02 | 2,703.43 | -1,176.64 | -17,451.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274 | -3,328.54 | -1,578.04 | 1,289.6 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,756.03 | -9,201.94 | -9,093.23 | 1,107.41 | 17,517.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,836.78 | 5,866.54 | 8,933.85 | -1,383.89 | 379.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159.62 | -6,379.79 | -1,800.9 | 1,042.23 | 18,164.17 | |