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 | 412,530.21 | 465,318.35 | 506,691.21 | 441,061.88 | 339,342.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,711.06 | 23,626.04 | 29,063.39 | 15,735.62 | 34,761.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,133.14 | -22,141.49 | -18,120.86 | -31,510.1 | -8,542.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,198.62 | -33,870.55 | -18,257.75 | -160,899.23 | -15,725.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,379.08 | 566,176.96 | 524,434.32 | 628,100.65 | 502,781.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,293.58 | 305,863.9 | 278,933.73 | 343,191.45 | 248,998.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,269.56 | 168,301.52 | 150,446.14 | 231,388.94 | 225,090.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.27 | -53,528.81 | -31,091.08 | 36,750.86 | -21,178.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,890.43 | -43,645.14 | -7,752.48 | -9,592.95 | -835.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,442.07 | -7,896.57 | -16,332.08 | 16,404.99 | 81,720.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,300.02 | 67,083.07 | -1,457.19 | -13,947.94 | -91,505.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906.5 | 16,146.98 | -24,926.45 | -6,741.54 | -9,359.07 | |