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 | 150,172.57 | 173,773.68 | 152,201.07 | 125,705.28 | 130,189.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,511.09 | 28,836.57 | 23,604.8 | 12,446.76 | 17,811.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,841.4 | 6,916.46 | 5,837.06 | -4,405.09 | 1,473.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,892.05 | 11,045.17 | 13,833.69 | -959.25 | 10,548.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,369.78 | 238,961.56 | 247,855.31 | 251,180.47 | 260,831.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,657.78 | 21,816.5 | 16,592.15 | 16,582.7 | 21,364.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,271.27 | 210,708.02 | 227,620.6 | 231,524.93 | 239,242.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,564.49 | -1,515.61 | 7,790.9 | 11,207.02 | 3,386.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,183.04 | -1,308.1 | 17,453.96 | 18,408.82 | 11,948.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,807.84 | -4,415.66 | -13,959.41 | -12,348.48 | -17,970.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,145.37 | -759.59 | -2,807.81 | -2,546.26 | -2,582.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779.68 | -6,310.01 | 556.67 | 3,334.95 | -8,407.95 | |