Period Ending: | 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 | 100,416.45 | 84,683.95 | 45,096.15 | 63,656.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,357.11 | 34,319.06 | 17,008.31 | 23,289.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.36 | 5,783 | -4,724.91 | -3,650.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.64 | -37.56 | -9,136.6 | -8,941.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,543.39 | 605,500.65 | 608,022.42 | 583,869.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,421.89 | 29,108.29 | 19,731.37 | 23,279.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,371.38 | 512,777.92 | 503,975.83 | 495,639.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,650.01 | -15,151.47 | -22,347.49 | -4,889.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,516.82 | 12,283.04 | -11,027.99 | 6,549.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,744.35 | -10,021.73 | -5,865.19 | -4,659.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,613.94 | -16,684.1 | 20,087.58 | -18,504.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,841.47 | -14,422.79 | 3,194.4 | -16,615.09 | |