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 | 76,511.93 | 69,060.49 | 143,574.83 | 221,619.05 | 241,138.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,886.53 | 28,366.61 | 78,240.99 | 125,831.12 | 130,001.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,042.59 | -37,855.71 | -3,992.37 | 27,318.05 | 13,266.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,628.11 | -29,698.99 | -10,015.49 | 12,304.89 | 4,012.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,840.91 | 382,504.51 | 372,689.55 | 368,221.33 | 359,968.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,228.18 | 78,250.46 | 89,273.39 | 84,509.14 | 95,131.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,887.22 | 186,449.12 | 176,895.93 | 200,411.4 | 204,567.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,722.45 | -1,826.25 | 15,979.16 | 1,222.19 | 7,655.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,219.84 | -11,361.9 | 8,808.86 | 12,410.79 | 20,351.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,827.42 | 999.92 | -5,980.12 | 13,976.02 | -6,710.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,272.73 | 11,321.17 | -3,891.64 | -10,784.4 | -19,455.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,665.15 | 959.19 | -1,062.91 | 15,602.42 | -5,813.94 | |