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 | 254,800.08 | 246,125.89 | 208,744.9 | 169,855.95 | 147,848.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,976.93 | 34,825.11 | 32,637.75 | 33,201.88 | 20,682.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,807.34 | -24,717.68 | -11,344.03 | 3,019.48 | -14,508.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,984.06 | -24,950.23 | -23,383.33 | -5,358.31 | -24,643.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,949.75 | 344,555.31 | 349,563.69 | 328,815.13 | 287,832.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,324.5 | 156,783.56 | 160,292.09 | 170,853.32 | 170,854.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,255.2 | 135,662.19 | 114,248.86 | 109,148.35 | 84,428.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507.05 | -26,184.48 | -41,527.62 | 6,837.19 | 40,537.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175.64 | 11,036.92 | -25,843.02 | -2,378.77 | 16,622.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.91 | -40,027.94 | -26,884.46 | 2,028.31 | 9,085.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,585.11 | 4,261.64 | 42,284.3 | -1,747.67 | -16,557.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,978.1 | -24,731.94 | -10,545.26 | -2,098.13 | 9,150.82 | |