Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 17,969 | 21,030 | 31,941 | 33,639 | 25,327 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,969 | 21,030 | 31,941 | 33,639 | 25,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079 | 7,495 | 10,967 | 11,566 | 10,428 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692 | 5,844 | 7,997 | 8,258 | 7,087 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961,062 | 2,073,955 | 2,350,870 | 2,467,099 | 2,309,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283,101 | 1,389,827 | 1,623,399 | 1,632,988 | 1,540,712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,495 | 76,916 | 135,620 | 142,340 | 83,311 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,289 | 10,930 | -23,749 | -54,828 | -15,909 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,228 | -838 | -6,046 | 8,664 | -1,782 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,684 | -1,701 | 3,325 | 17,193 | 9,447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,437 | 8,516 | -27,780 | -31,647 | -9,438 | |