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 | 103,177.71 | 98,680.74 | 76,953.98 | 46,002.76 | 32,026.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,470.69 | 36,241.38 | 24,107.93 | -776.39 | -4,882.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,332.87 | 1,654.88 | -8,750.15 | -31,080.65 | -30,358.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,352.05 | 14,371.77 | -5,976.77 | -33,817.29 | -33,126.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,184.39 | 201,838.55 | 187,919.83 | 151,968.79 | 136,635.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,748.75 | 40,745.23 | 38,920.72 | 39,476.73 | 53,116.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,980.64 | 159,299.27 | 147,655.51 | 111,422.97 | 74,098.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,242.11 | -8,227.17 | -9,767.74 | 2,517.05 | -15,750.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,837.51 | 6,924.33 | -7,980.13 | -7,357.36 | -24,869.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,690.73 | -10,666 | 6,646.9 | 1,507.99 | -30.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.85 | -5,501.64 | -6,557.69 | -2,730.83 | 15,207.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,190.71 | -8,972.72 | -7,805.5 | -8,615.69 | -9,516.44 | |