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 | 138,929.98 | 195,734.22 | 209,727.34 | 191,434.54 | 181,818.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,354.96 | 13,202.86 | 10,658.78 | 7,035.81 | 5,524.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.7 | 8,055.58 | 5,922.31 | 2,416.39 | 95.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.62 | 8,793.81 | 7,102.66 | 3,624.75 | 2,334.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,192.73 | 150,684.04 | 153,622 | 156,095.85 | 153,106.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,527.2 | 30,220.87 | 27,606.06 | 23,628.38 | 21,419.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,269.02 | 120,424.54 | 126,007.94 | 132,459.48 | 131,679.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,002.32 | -6,017.58 | 2,245.89 | -3,088.37 | 4,728.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,670.93 | -3,091.74 | 4,331.67 | -1,048 | 7,254.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,919.16 | 3,350.45 | 3,239.06 | 1,391.77 | -702.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.78 | -1,241.29 | 6,070.74 | -1,156.23 | 5,051.66 | |