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 | 74,533.1 | 71,524.7 | 71,422.01 | 66,023.05 | 48,985.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,895.1 | 36,451.39 | 35,416.04 | 32,407.65 | 21,909.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.38 | 4,524.95 | 1,604.59 | -1,275.28 | -8,815.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.97 | 4,366.21 | -11,726.38 | 6,992.47 | -13,785.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,145.76 | 140,653.28 | 116,386.63 | 121,662.82 | 112,758.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,831 | 29,166.53 | 24,969.23 | 22,269.8 | 29,729.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,134.38 | 93,135.97 | 80,964.91 | 87,017.1 | 73,697 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,039.2 | 4,827.46 | 4,983.21 | 116.1 | 2,477.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,470.39 | 8,530.03 | 2,224.79 | 369.06 | -2,202.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.93 | -337.89 | -366.39 | -1,124.33 | -222.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.92 | -5,378.06 | -7,599.37 | -828.49 | 916.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,294.63 | 3,800 | -5,428.68 | -1,632.21 | -1,352.94 | |