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 | 59,266.13 | 86,183.15 | 72,171.75 | 70,565.39 | 68,089.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,607.62 | 9,176.61 | 4,741.06 | 6,242.61 | 4,972.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.46 | 5,813.76 | 895.55 | 2,346.79 | 1,816.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.96 | 2,866.45 | -726.39 | 515.27 | 264.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,222.27 | 147,967.94 | 146,730.09 | 151,775.64 | 155,125.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,354.39 | 66,518.42 | 67,803.21 | 70,173.3 | 70,888.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,617.3 | 64,202.77 | 61,402.6 | 61,463.27 | 61,305.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.98 | 8,690.79 | 2,437.52 | -7,613.06 | 3,393 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,873.51 | 10,974.43 | 2,066.86 | -988.63 | 2,377.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,073.15 | -1,074.74 | -1,536.24 | -2,211.6 | -2,069.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,386.57 | -8,126.71 | -295.86 | 2,323.71 | 4,197.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,640.42 | 1,766.78 | 251.81 | -867.92 | 4,496.56 | |