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 | 78,563.8 | 83,748.91 | 90,858.78 | 93,084.79 | 87,624.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,694.13 | 28,608.59 | 26,714.41 | 25,323.36 | 26,367.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.95 | 1,054.22 | 61.59 | -2,804.6 | 2,328.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.78 | -908.72 | -2,828.78 | -3,555.07 | 6,685.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,117.63 | 153,116.76 | 147,392.5 | 143,300.75 | 138,831.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,364.75 | 44,291.06 | 49,381.85 | 60,764.4 | 43,173.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,648.38 | 84,249.03 | 82,456.28 | 80,013.89 | 87,043.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.51 | 11,229.32 | -678.34 | -1,119.63 | -1,875.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,232.03 | 12,488.52 | 3,139.43 | 941.85 | 3,289.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.01 | -3,905.35 | -4,673.93 | -4,140.25 | 7,921.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,628.27 | 8,363.7 | -6,107.88 | -381.68 | -6,698.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,753.83 | 16,901.38 | -7,639.56 | -3,580.09 | 4,512.56 | |