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 | 110,094.84 | 101,442.18 | 152,635.43 | 86,205.14 | 74,141.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,853.65 | -1,787.99 | 7,822.21 | -17,187.1 | -16,788.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.06 | -6,445.66 | 1,790.57 | -22,857.36 | -23,272.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,147.82 | -8,266.03 | -1,571.47 | -33,297.72 | -29,995.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,221.23 | 155,515.2 | 178,542.71 | 149,507.02 | 143,109.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,542.14 | 79,678.03 | 73,169.7 | 66,114.42 | 71,059.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,965.56 | 65,854.4 | 76,152.14 | 46,724.27 | 66,159.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,913.94 | -11,135.79 | -29,975.82 | -13,809.74 | -11,786.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,459.33 | 8,953.74 | 18,892.58 | -10,381.53 | -10,146.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,950.26 | -28,187.45 | -42,654.84 | -4,713.95 | -12,130.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,301.5 | 15,776.79 | 19,558.79 | 18,560.12 | 22,993.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.81 | -3,456.95 | -4,205.96 | 3,448.78 | 718.43 | |