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 | 128,164.81 | 112,783.54 | 110,892.58 | 141,975.54 | 127,865.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,110.07 | 17,350.39 | 16,339.94 | 30,173.16 | 21,658.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,218.04 | -170.6 | -4,685.78 | 9,666.69 | 307.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.88 | -12,400.69 | -13,579.9 | 9,929.8 | -38,573.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,643.95 | 211,113.96 | 187,257.07 | 161,225.63 | 119,809.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,404.5 | 94,096.51 | 86,459.16 | 53,497.7 | 48,198.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,397.26 | 110,367.74 | 95,313.98 | 102,179.79 | 64,972.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,396.97 | -3,347.41 | -678.82 | -7,454.99 | -5,715.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,465.69 | 5,065.71 | -1,311.47 | 2,697.15 | 8,285.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,111.45 | -14,131.82 | 552.11 | 37,654.9 | -4,066.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.08 | -5,744.88 | -7,208.75 | -37,724.15 | -3,706.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,916.4 | -14,416.66 | -8,117.94 | 2,479.55 | 1,136.77 | |