Period Ending: | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108,225.32 | 1,201,512.45 | 1,048,010.68 | 863,686.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,665.6 | 265,249.1 | 158,470.3 | 145,457.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,596.82 | 83,137.79 | -856.52 | -8,264.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,103.17 | 24,044.12 | -33,481.64 | -48,499.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,665.93 | 650,097.67 | 531,539.8 | 451,368.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,037.97 | 399,723.02 | 352,261.85 | 321,919.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,914.8 | 240,535.36 | 170,963.22 | 122,771.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,587.52 | 16,612.03 | 149,735.61 | 20,123.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,009.21 | -24,461.46 | 100,010.22 | -12,594.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.02 | 893.98 | -2,612.52 | -5,265.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,026.64 | 6,502.66 | -90,896.5 | -1,061.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,207.24 | -17,124.86 | -650.42 | -18,143.34 | |