Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,975.48 | 171,744.72 | 214,922.9 | 215,101.81 | 230,846.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,422.44 | 29,426.78 | 56,151.88 | -18,801.44 | 57,397.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,259.75 | -9,764.74 | 15,368.57 | -55,074.02 | 31,757.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.48 | -26,340.15 | -11,258.74 | -99,905.13 | -6,683.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,315.33 | 437,532.35 | 429,661.54 | 372,270.19 | 397,008.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,649.13 | 76,673.47 | 86,275.44 | 353,902.76 | 385,569.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,674.4 | 162,439.26 | 149,932.13 | 17,141.83 | 10,458.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,741.77 | -11,233.36 | 18,110.07 | - | -23,830.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,647.07 | 3,080.15 | 39,025.49 | 5,539.29 | 27,001.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,285.18 | -7,319.92 | -5,834.27 | -6,848.27 | -22,464.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,514.4 | -4,400.49 | -27,985.62 | -17,996.19 | 36,520.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,773.42 | -7,668.83 | 5,477.66 | -19,869.07 | 40,974.44 | |