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 | 975,567 | 925,509 | 972,571 | 894,952 | 827,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,007 | 54,953 | 22,555 | 17,430 | 28,563 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 4,018 | -8,299 | -32,765 | -16,096 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,665 | -15,275 | -13,554 | -50,537 | -44,002 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,840 | 676,149 | 741,784 | 578,680 | 576,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,275 | 448,391 | 536,838 | 397,619 | 422,042 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,684 | 122,530 | 102,407 | 148,642 | 118,657 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,571.25 | -35,918.13 | -74,760.63 | 63,560 | 11,429.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,915 | -12,528 | -84,572 | -61,243 | 34,951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,083 | 1,726 | -16,846 | -2,253 | -6,898 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,741 | 2,746 | 99,770 | 91,986 | -34,146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,905 | -6,524 | -863 | 29,641 | -3,399 | |