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 | 42,427.39 | 47,269.29 | 58,868.55 | 54,335.55 | 55,102.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,152.6 | 24,538.9 | 33,092.75 | 28,120.62 | 28,609.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,934.64 | -9,884.6 | -4,227.64 | -6,692.22 | -4,627.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,020.77 | -12,133.7 | -7,420.54 | -10,660.58 | -7,013.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,430.54 | 424,363.08 | 410,704.3 | 399,902.86 | 393,106.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,566.14 | 32,550.99 | 29,866.8 | 30,076.82 | 31,388.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,160.96 | 357,367.64 | 350,871.29 | 340,150.06 | 333,283.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,262.68 | 2,731.28 | -435.37 | 1,776.23 | 2,434.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,806.22 | 576.69 | 11,104.1 | 2,025.56 | 4,654.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,569.58 | -1,021.21 | -4,154.63 | -2,342.66 | -1,661.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681.67 | -1,083.7 | -3,251.09 | -4,334.78 | -2,894.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,057.46 | -1,528.22 | 3,698.38 | -4,651.89 | 98.3 | |