Period Ending: | 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 | 62,079.36 | 72,702.52 | 75,110.7 | 74,814.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,930.64 | 27,205.58 | 31,876.44 | 28,011.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.67 | 1,861.67 | 6,365.16 | 1,499.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,843.08 | 281.3 | 2,633.79 | -4,432.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,358.37 | 183,050.72 | 184,110.79 | 176,312.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,892.47 | 84,206.06 | 92,246.45 | 85,864.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,647.26 | 77,519.88 | 79,869.46 | 76,010.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,484.41 | -2,495.62 | 5,223.74 | 2,469.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.83 | 6,883.05 | 10,937.65 | 4,042.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,689.85 | -6,677.59 | -3,764.32 | -1,138.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,336.72 | 1,072.56 | -4,248.19 | -4,522.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,924.68 | 1,276.31 | 2,963.15 | -1,551.19 | |