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 | 66,089.64 | 72,405.19 | 75,993.76 | 79,808.25 | 100,095.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,632.82 | 6,687.03 | 4,975.07 | 14,104.3 | 26,534.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.21 | -11,302.09 | -19,482.13 | -713.71 | 11,094.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.82 | -21,712.38 | -2,906.45 | -28,319.07 | 10,430.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,737.97 | 214,983.7 | 189,740.33 | 209,600.75 | 204,386.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,269.24 | 70,606.99 | 70,009.13 | 97,017.92 | 51,100.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,452.73 | 97,894.03 | 83,907.99 | 80,249.28 | 127,511.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.17 | -15,806.74 | -13,595.59 | 27,990.06 | -41,024.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,534.31 | -5,198.48 | -17,766.9 | 1,715.82 | 8,503.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,853.31 | -3,401.37 | 2,458.17 | 10,024.46 | -16,071.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,855.04 | 29,323.92 | -9,005.07 | 10,834.81 | -11,807.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695.94 | 21,058.95 | -24,568.1 | 22,659.61 | -18,787.96 | |