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 | 80,245.25 | 73,027.76 | 54,034.33 | 43,310.45 | 43,345.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,102.38 | 19,021.07 | 1,000.98 | -524.42 | -521.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,737.21 | 11,733.39 | -4,827.93 | -6,484.4 | -4,515.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,558.38 | 7,695.9 | -13,985.85 | -12,759.8 | -16,164.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,765.06 | 316,559.74 | 273,382.22 | 241,808.15 | 195,495.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,610.57 | 163,444.51 | 152,255.23 | 143,161.49 | 137,052.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,969.72 | 89,431.28 | 75,726.86 | 62,356.81 | 40,279.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,475.53 | -11,234.44 | 17,921.42 | 14,810.41 | -427.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.25 | 929.86 | 12,413.81 | 10,656.8 | 1,366.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.14 | -16,283.67 | 3,655.22 | -822.98 | -546.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440.18 | -3,746.87 | -30,299.59 | -9,674.55 | -5,228.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,374.61 | -19,123.19 | -14,339.64 | 174.05 | -4,405.39 | |