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 | 223,892.69 | 198,577.33 | 215,714.39 | 186,814.46 | 229,444.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,686.89 | 14,509.66 | 28,364.84 | 6,268.8 | 8,510.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,940.41 | -23,763.31 | -4,270.79 | -26,006.52 | -23,903.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,561.28 | -4,669.47 | -9,209.54 | -14,683.05 | -19,787.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,517.61 | 419,533.48 | 383,992.35 | 376,005.72 | 355,770.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,220.53 | 163,865.94 | 162,417.86 | 186,888.38 | 166,573.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,326.88 | 185,362.85 | 176,753.12 | 164,956.84 | 149,203.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,714.62 | -18,141.25 | -20,075.47 | -10,936.25 | 6,126.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.42 | -1,204 | 3,418.81 | 3,295.37 | 6,560.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,345.78 | 13,365.33 | 5,228.72 | -1,652.71 | -254.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,901.26 | -253.31 | -25,927.21 | -16,298.52 | -7,701.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,302.11 | 13,704.77 | -20,170.9 | -12,401.35 | -1,881.52 | |