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 | 299,936.26 | 356,025.45 | 455,016.35 | 427,122.52 | 340,974.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,340 | 30,546.3 | 26,334.52 | 19,081.86 | 21,686.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846.59 | 14,643.24 | 8,377.26 | -610.67 | 616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,341.59 | -550.58 | -12,887.15 | -18,359.44 | -23,633.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,022.83 | 330,137.1 | 338,442.67 | 341,270.07 | 295,754.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,984.03 | 198,359.81 | 233,105.65 | 249,844.38 | 209,699.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,906.2 | 54,078.7 | 49,536.17 | 39,343.36 | 31,791.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417.1 | -12,280.7 | 3,464.24 | -3,139.42 | -3,128.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,945.61 | 25,333.71 | 23,332.76 | 14,053.59 | 7,803.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,017.04 | -20,227.48 | -12,858.31 | -7,996.27 | 6,699.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,863.44 | -4,620.18 | -13,993.81 | -5,301.3 | -23,501.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,934.88 | 486.05 | -3,519.38 | 766.72 | -8,982.75 | |