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 | 170,916.58 | 197,940.31 | 227,519.7 | 166,253.8 | 143,105.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,036.37 | 36,037.9 | 19,376.13 | 12,627.6 | 20,957.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,033 | 10,436.03 | -11,487.14 | -16,701.27 | -7,293.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,072.7 | 6,093.51 | -13,199.65 | -23,958.57 | -3,526.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,392.79 | 703,740.1 | 820,314.25 | 769,067.17 | 719,893.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,816.41 | 89,696.33 | 135,617.64 | 108,459.25 | 58,260.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,937.6 | 539,251.84 | 595,772.79 | 573,298.04 | 578,374.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,739.29 | 8,747.04 | -36,019.69 | 16,041.77 | -5,045.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,862.94 | 18,277.24 | -26,537.17 | 11,952.33 | 98.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,287.4 | -4,532.74 | -13,678.54 | 5,122.15 | 42,833.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,272.38 | -14,504.8 | 38,742.85 | -15,672.71 | -45,580.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.49 | -298.25 | -1,982.57 | 1,367.64 | -2,559.27 | |