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 | 50,953.22 | 65,982.16 | 65,070.04 | 62,021.32 | 48,839.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,823.83 | 15,198.12 | 12,392.64 | 8,626.23 | 4,809.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,000.09 | 11,980.89 | 9,715.43 | 5,975.47 | 2,578.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,194.9 | 6,190.69 | 3,565.7 | 2,530.73 | 1,015.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,413.5 | 198,786.42 | 180,781.83 | 152,030.45 | 129,182.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,189.05 | 127,586.34 | 105,287.36 | 81,305.55 | 61,766.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,236.38 | 35,756.26 | 37,401.15 | 38,129.52 | 37,551.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.79 | -8,552.67 | 11,932.39 | 5,746.29 | 6,674.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.5 | -6,862.46 | 486.42 | 9,097.63 | 9,029.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.8 | -1,117.04 | -1,453.93 | 172.18 | 187.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,384.79 | 7,319.42 | 486.87 | -8,662.76 | -7,547.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787.83 | -667.24 | -442.84 | 630.45 | 1,672.11 | |