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 | 4.01 | 4.93 | 5.94 | 6.7 | 6.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -1.76 | 0.12 | 0.38 | 1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -0.35 | -0.26 | -0.3 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -2.25 | -6.25 | -2.28 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126,671.43 | 1,122,379.95 | 1,129,483.93 | 1,091,535.72 | 1,120,332.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958,341.75 | 1,750,956.63 | 1,794,855.56 | 474,170.53 | 493,621.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292,620.53 | -1,285,762.1 | -1,382,358.58 | 130,559.93 | 121,881.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | -63.27 | 0.11 | -3.7 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -0.92 | 0.11 | 0.47 | 1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.02 | -0.97 | 1.2 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.05 | 0.93 | -1.17 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.14 | 0.09 | 0.5 | -0.41 | |