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 | 46,931.55 | 54,825.07 | 51,476.97 | 52,440.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,857.18 | 28,619.51 | 24,995.96 | 25,081.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.18 | 11,884.64 | 12,242.05 | 13,221.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,461.12 | -3,204.65 | 427.4 | 4,548.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,578.89 | 582,565.04 | 582,636.89 | 587,960.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,005.88 | 18,879.87 | 17,817.23 | 32,823.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,021.43 | 422,808.03 | 423,226.01 | 428,775.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,393.3 | -1,853.73 | 12,571.61 | 6,288.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.56 | 1,766.18 | 1,544.8 | -1,489.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,100.64 | -4,449.42 | 3,275.33 | -7,338.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -22.54 | 870.76 | 3,293.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,061.21 | -2,705.78 | 5,690.89 | -5,534.9 | |