| 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 | 40,086.87 | 43,962.71 | 33,198.74 | 28,092.09 | 24,515.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,636.03 | 14,122.77 | 5,224.78 | 4,136.31 | 4,044.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,646.53 | 9,069.71 | 1,947.05 | 1,112.44 | 1,078.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959.87 | 7,767.36 | 1,825.14 | 707.89 | 224.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,532.46 | 79,149.24 | 81,327.27 | 80,035.79 | 76,580.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,242.13 | 21,012.46 | 15,475.4 | 12,072.55 | 17,217.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,023.83 | 55,641.35 | 51,225.85 | 50,299.47 | 48,628.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.61 | -1,107.64 | -3,194.59 | -850.39 | 1,230.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,644.99 | 4,919.76 | 2,666.67 | 3,917.66 | 3,846.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,213.09 | -9,563.85 | -9,077.53 | -4,675.4 | -2,902.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,788.5 | -615.18 | 2,561.96 | 1,410.15 | -1,313.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.15 | -5,021.88 | -3,829.42 | 654.79 | -368.49 | |