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 | 109,854.51 | 83,149.6 | 126,627.33 | 130,624.04 | 141,070.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,141.07 | 2,947.74 | 15,955.54 | 5,006.3 | -915.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,963.07 | -9,635.33 | -9,053.41 | -7,068.54 | -56,655.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,561.92 | -2,443.72 | -86,362.89 | -17,259.32 | -48,778.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,723.87 | 292,675.91 | 282,702.16 | 343,623.74 | 274,123.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,251.95 | 103,213.63 | 95,664.76 | 121,386.77 | 88,404.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,095.89 | 170,133.67 | 167,401.4 | 189,853.32 | 164,224.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.45 | 13,590.45 | -17,191.54 | -29,223.08 | -28,287.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,235.61 | 19,361.24 | -11,361.92 | -27,890.33 | -5,196.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,606.67 | 5,180.65 | 10,228.19 | 5,396.88 | 10,036.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084.02 | -26,682 | 10,458.59 | 11,268.65 | -4,081.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,601.22 | -4,876.17 | 7,948.52 | -11,226.33 | 782.03 | |