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 | 144,357.12 | 111,908.02 | 119,750.82 | 120,763.37 | 101,357.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,140.1 | 13,584.03 | -1,597.7 | 4,718.05 | -26,264.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,006.62 | 2,201.37 | -12,340.62 | -12,610.43 | -40,586.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,715.5 | 6,441.65 | -8,048.33 | -9,110.99 | -46,345.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,793.8 | 191,769.77 | 215,054.26 | 192,910.73 | 187,184.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,323.62 | 73,104.4 | 90,720.86 | 112,589.08 | 152,013.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,315.94 | 79,447.38 | 71,021.9 | 62,133.83 | 18,850.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.07 | -19,449.81 | -6,105.73 | -532.16 | -467.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,907.04 | 7,208.51 | -58,386.16 | -6,089.35 | -16,629.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,682.58 | -28,517.67 | 2,170.88 | 26,463.51 | -2,823.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,048.44 | 24,414.79 | 33,891.11 | -26,754.35 | 19,242.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,272.9 | 3,105.64 | -22,324.16 | -6,380.19 | -210.11 | |