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 | 27,226.57 | 42,588.35 | 52,968.88 | 34,630.9 | 48,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,600.94 | 20,452.79 | 25,237.77 | 17,433.18 | 23,477.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,292.7 | -1,817.42 | 1,757.38 | -3,174.62 | 6,798.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,948.33 | -11,601.94 | -7,918.64 | -11,742.31 | 778.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,728.12 | 763,357.98 | 734,346.97 | 739,023.7 | 735,425.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,082.4 | 224,362.28 | 221,474.33 | 242,491.98 | 225,167.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,421.1 | 475,841.56 | 467,935.76 | 456,190.97 | 456,997.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,897.85 | 41,034.49 | 11,965.49 | 2,220.95 | 2,923.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,035.26 | 14,680.92 | -24,413.96 | -32,954.5 | -18,074.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,511.16 | -1,796.26 | 11,564.53 | 27,853.84 | -1,001.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.82 | -12,978.54 | -5,643.34 | 14,026.01 | 9,221.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,912.73 | -93.88 | -18,492.78 | 8,925.35 | -9,854.87 | |