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 | 4,341,295 | 5,423,774 | 6,047,203 | 6,091,342 | 5,360,755 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,821 | 282,230 | 287,952 | 460,142 | 472,942 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,282 | -31,853 | -142,694 | 10,796 | 63,847 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,339 | -11,777 | -218,103 | -17,315 | 3,325 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618,554 | 2,787,550 | 3,002,424 | 3,281,471 | 3,119,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539,090 | 1,728,951 | 2,174,878 | 1,949,230 | 1,790,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900,768 | 913,516 | 702,317 | 1,193,049 | 1,203,843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,468.38 | -112,049.5 | -39,372 | 8,232.13 | -59,002 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,458 | -39,259 | -45,641 | 139,745 | 250,642 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,211 | -78,560 | -43,001 | -471,848 | 8,602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,233 | 13,598 | 236,980 | 308,742 | -103,548 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,436 | -104,221 | 148,338 | -23,361 | 155,696 | |