Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,871.23 | 246,249.3 | 271,797.94 | 175,757.04 | 169,158.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,967.91 | 85,347.04 | 1,151.39 | 45,571.44 | 57,864.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,838.95 | 53,078.14 | -101,310.3 | 8,636.84 | 30,304.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,287.71 | -2,990.87 | 11,291.3 | -137,619.94 | 1,423.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325,833.72 | 1,160,636.25 | 845,701.13 | 802,382.41 | 842,659.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073,763.84 | 1,096,185.56 | 835,670.71 | 939,557.73 | 953,196.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,944.99 | 64,325.8 | 9,905.53 | -137,300.22 | -110,661.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,873.8 | 216,939.18 | 94,610.67 | 37,945.35 | -5,588.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,817.74 | 53,332.63 | 258,409.82 | -109,324.21 | 14,267.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.97 | 94.55 | 17,914.29 | 1,437.28 | 461.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,619.83 | -11,802.42 | -287,950.53 | 91,181.49 | -18,477.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,145.27 | 15,953.65 | -19,960.43 | -16,672.88 | -3,447.18 | |