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 | 206,725.27 | 200,898.01 | 198,227.68 | 232,998.73 | 217,958.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,143.07 | 35,763.79 | 3,692.7 | 49,174.51 | 21,231.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.99 | -5,025.11 | -49,472.33 | 7,852.6 | -8,005.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,676.32 | -2,610.36 | -77,918.04 | 2,424.63 | 26,772.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,019.81 | 334,452.18 | 272,057.28 | 241,169.03 | 224,929.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,732.32 | 186,178.31 | 226,975.19 | 196,812.64 | 128,514.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,586.61 | 109,677.59 | 36,635.96 | 29,162.37 | 82,076.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,271.14 | 2,215.34 | -15,264.99 | 2,173.3 | -12,939.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,710.27 | -4,463.46 | 3,119.83 | 13,691.18 | -35,211.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,167.62 | -18,342.91 | -2,852.59 | 7,179.1 | 40,469.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,797.29 | 27,223.35 | 3,224.28 | -27,287.09 | -8,521.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,668.33 | 4,419.36 | 3,522 | -6,432.47 | -3,091.9 | |