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 | 239,612.07 | 276,483.06 | 254,858.08 | 216,118.6 | 217,377.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,405.49 | 49,142.32 | 42,591.48 | 32,185.54 | 23,664.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.18 | 1,326.25 | 306.08 | -5,009.72 | -12,270.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,484.69 | -14,600.46 | -9,332.54 | -15,472.16 | -27,446.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,787.6 | 288,026.49 | 270,394.72 | 302,851.73 | 294,579.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,969.12 | 165,793.28 | 147,789.29 | 160,135.81 | 184,865.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,130.41 | 104,645.02 | 98,275.75 | 107,345.73 | 86,578.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.27 | 2,579.22 | -12,978.34 | 4,976.65 | 1,818.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,933.77 | 23,472.9 | -6,716.09 | 5,383.58 | 4,660.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,677.72 | -5,095.83 | 832.72 | -6,780.64 | 4,266.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,843.49 | -16,587.02 | 3,865 | 1,828.19 | -7,277.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869.64 | 1,870.03 | -1,685.17 | 410.56 | 1,785.92 | |