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 | 167,802.76 | 135,746.68 | 161,304.78 | 143,080.03 | 138,801.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,170.76 | 53,576.77 | 74,533.35 | 66,913.21 | 61,553.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,760.75 | -4,744.47 | 7,126.2 | 1,840.9 | -2,756.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,351.53 | 46,959.18 | 1,774.23 | -1,027.35 | 5,357.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,195.63 | 308,412.9 | 303,815.67 | 303,534.57 | 308,253.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,315.34 | 60,371.18 | 54,116.74 | 57,067.55 | 33,868.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,238.85 | 244,265.01 | 245,425.08 | 242,842.11 | 267,459.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,188.32 | -23,325.84 | -9,906.82 | 3,809.59 | 610.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,327.72 | 3,369.19 | 1,267.06 | 2,737.02 | 2,061.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,250.33 | -16,895.12 | 19,682.45 | -11,341.69 | 16,599.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,361.68 | 359.3 | -5,793.75 | 3,819.59 | -24,871.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760.21 | -12,947.06 | 14,601.95 | -4,835.88 | -6,218 | |