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 | 152,724.66 | 186,826.82 | 230,549.46 | 241,720.63 | 213,030.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,181.17 | 6,400.03 | 8,898 | 20,085.78 | 24,837.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,024.25 | -9,318.54 | -6,463.26 | -354.71 | 2,274.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,437.44 | -11,744.45 | -9,711.5 | -10,453.92 | -573.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,781.61 | 239,665.28 | 233,931.78 | 232,856.66 | 226,336.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,595.96 | 176,230.16 | 174,175.21 | 182,706.82 | 178,801.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,639.23 | 23,168.29 | 21,420.27 | 14,574.19 | 15,976.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,960.82 | -1,447.85 | 33,306.24 | -8,332.12 | -6,732.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,754.15 | -1,361.09 | 19,926.67 | -3,453.36 | -3,310.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,627.5 | 17,794.84 | 5,501.54 | -6,843.13 | -1,468.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,127.17 | -17,166.84 | -24,653.32 | 12,964.97 | 1,333.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.17 | -733.08 | 760.88 | 2,668.47 | -3,445.67 | |