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 | 172,313.77 | 215,573.81 | 253,028.64 | 252,371.39 | 246,460.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,736.73 | 122,858.21 | 146,817.9 | 151,008.8 | 158,322.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,048.61 | 8,020.92 | 3,169.45 | -5,883.62 | 9,358.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,843.02 | 6,051.22 | -1,015.76 | -12,359.02 | -2,896.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,230.58 | 271,514.54 | 309,226.09 | 362,621.26 | 388,227.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,303.78 | 67,485.72 | 83,561.65 | 179,227.89 | 106,951.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,941.68 | 199,936.83 | 197,210.08 | 181,188.71 | 177,698.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.64 | 6,108.86 | -30,994.84 | -60,147.66 | -40,055.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,940.09 | 19,634.3 | 2,003.23 | -4,302.2 | 22,183.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,439.42 | 1,522.96 | -34,943 | -65,277.62 | -51,753.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -1,752.43 | 19,074.11 | 81,199.82 | 32,100.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,998.49 | 19,485.52 | -13,858.52 | 11,603.69 | 2,699.74 | |