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 | 124,119.64 | 147,677.12 | 164,696.76 | 125,029.85 | 120,929.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,582.87 | 14,532.49 | 24,813.25 | 8,720.8 | 8,267.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,881.04 | 2,896.93 | 11,290.49 | -4,711.55 | -4,396.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,672.52 | 3,705.2 | 9,358.57 | -2,373.03 | -5,822.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,988.09 | 141,692.97 | 147,450.6 | 145,065.26 | 142,543.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,987.11 | 29,427.57 | 25,753.45 | 20,421.35 | 23,953.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,866.19 | 105,450.91 | 116,989.54 | 113,274.88 | 107,216.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.09 | -154.37 | -11,687.97 | -13,755.36 | 3,187.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,262.04 | 11,705.91 | 10,610.46 | 3,202.83 | 8,606.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.49 | -17,616.89 | -21,416.54 | -7,836.11 | -2,133.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.51 | -1,041.96 | -930.51 | 8,069.49 | 1,329.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,387.8 | -6,945.08 | -12,022.37 | 3,394.46 | 8,139.24 | |