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 | 199,734.26 | 408,602.83 | 527,368.74 | 497,499.82 | 480,348.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.3 | 44,116.89 | 43,188.89 | 34,182.67 | 36,849.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,410.09 | 6,673.54 | 4,226.98 | 807.64 | 3,433.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,161.62 | 5,588.96 | -327.54 | -6,401.44 | -7,815.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,720.31 | 518,961.06 | 535,684.5 | 544,102.83 | 513,396.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,052.63 | 227,367.77 | 258,920.5 | 250,149.72 | 239,390.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,582.99 | 197,925.73 | 198,156.3 | 229,871.16 | 216,837.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,514.97 | -73,985.43 | -21,434.87 | 25,667.18 | 14,816.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,170.76 | -10,738.17 | -2,857.74 | 24,578.56 | 19,954.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,437.89 | -29,621.12 | -18,248.5 | 15,542.72 | 5,435.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,826.05 | 44,644.99 | 26,318.09 | -45,614.92 | -26,231.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.33 | 4,659.18 | 5,166.16 | -6,614.45 | -741.45 | |