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 | 228,679.98 | 310,386.89 | 325,340.62 | 347,995.61 | 354,215.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,060.18 | 21,467.13 | 24,673.03 | 30,894.59 | 32,787.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,327.67 | -713.17 | 3,828.72 | 7,775.88 | 7,582.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,565.12 | -9,170.65 | -17,517.65 | 10,205.84 | 7,336.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,526.3 | 268,620.92 | 277,569.35 | 249,994.1 | 286,087.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,423.52 | 164,786.62 | 175,508.05 | 141,062.01 | 166,939.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,211.01 | 79,197.17 | 72,910.16 | 82,339.54 | 90,228.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,602.8 | -13,226.7 | -7,156.21 | 18,053.19 | -22,187.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,203.64 | -784.6 | 11,146.26 | 31,160.66 | 1,679.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,866.45 | -19,159.74 | -24,931.87 | -13,507.43 | -39,669.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,944.01 | 17,673.82 | 28,371.75 | -27,117.41 | 37,027.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.25 | -1,954.59 | 14,764.84 | -9,288.16 | -765.75 | |