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 | 230,587.34 | 198,386.73 | 96,751.76 | 154,230.89 | 74,019.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,403.36 | -1,792.86 | -819.18 | -2,502.74 | 1,402.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,517.86 | -25,734.77 | -14,985.38 | 18,556.42 | 1,538.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,643.78 | -38,264.66 | -27,669.01 | -7,968.96 | -25,695.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108,405.2 | 1,176,554.89 | 1,090,167.47 | 977,854.2 | 882,883.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,915.45 | 937,911.66 | 935,278.27 | 779,246.04 | 742,987.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,830.48 | 124,674.25 | 86,402.84 | 83,785.87 | 55,146.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,372.95 | -78,992.97 | 37,095.96 | 3,180.13 | 25,001.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,710.11 | -40,050.61 | 20,737.95 | -15,785.72 | 6,015.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,227.47 | -32,865.9 | 5,565.45 | 5,444.46 | 3,768.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,378.5 | -11,452.46 | -29,111.73 | 5,775.06 | -9,115.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,766.98 | -84,366.64 | -2,742.87 | -4,544.75 | 674.3 | |