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 | 197,750.77 | 189,237.23 | 209,287.63 | 200,228.58 | 221,094.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,527.2 | 77,387.51 | 77,973.09 | 80,277.43 | 81,804.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,745.52 | -14,306.4 | -34,018.69 | -47,392.41 | -17,028.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,002.8 | -11,583.62 | -35,376.97 | -57,325.39 | -15,387.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492,915.06 | 398,349.77 | 361,536.06 | 350,083.64 | 342,092.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,337.03 | 28,550.13 | 27,167.24 | 76,384.88 | 75,843.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,095.45 | 360,324.4 | 330,758.29 | 270,782.14 | 258,089.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,074.01 | -48,674.31 | -16,386.04 | -26,773.88 | -5,184.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,062.35 | -71,027.97 | -26,443.58 | -24,807.57 | -15,154.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,957.27 | 49,027.96 | 43,196.98 | -16,309.26 | 5,582.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,654.03 | -6,418.02 | -1,868.61 | 43,198.93 | 6,196.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,428.4 | -28,165.87 | 14,053.99 | 2,109.38 | -1,814.13 | |