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 | 216,345.61 | 112,691.08 | 155,274.81 | 180,164.48 | 225,110.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,589.71 | 3,279.39 | 7,903.79 | -2,129.64 | -3,271.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,782.07 | -21,194.31 | -7,400.7 | -19,436.7 | -23,565.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,306.34 | -37,648.65 | -63,074.92 | 15,574.32 | -20,566.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,984.17 | 383,610.26 | 301,257.25 | 334,407.64 | 312,210.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,800.1 | 79,054.91 | 61,658.33 | 63,848.01 | 59,072.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,331.66 | 301,324.24 | 236,668.64 | 267,873.98 | 251,532.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,863.62 | -32,630.15 | -22,111.96 | -15,986.53 | -19,072.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,073.86 | -15,826.93 | -13,891.51 | -10,287.75 | -14,422.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,744.91 | -91,076.51 | 40,089.95 | -10,695.02 | 25,793.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,985.93 | 11,212.53 | -19,076.67 | -704.63 | 729.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,361.48 | -90,908.6 | 7,682.6 | -29,204.13 | 13,260.64 | |