Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 38,445.28 | 42,614.5 | 39,578.69 | 36,783.25 | 35,790.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,367.01 | 9,788.02 | 7,994.98 | 6,138.13 | 5,941.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,675.19 | 5,137.49 | 3,370.61 | 1,608.71 | 2,124.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.83 | 107.51 | -2,882.77 | -1,465.39 | -2,976.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,871.39 | 212,727.1 | 214,432.27 | 198,061.18 | 178,574.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,963.67 | 103,302.54 | 103,617.75 | 95,784.71 | 81,406.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,646.27 | 52,091.18 | 47,504.32 | 46,095.05 | 41,554.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.04 | -8,764.87 | 13,732.84 | -7,620.4 | 5,581.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,814.11 | -8,464.13 | 2,710.45 | 10,641.53 | 6,617.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.7 | -5,495.81 | -260.77 | 6,445.19 | 491.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,404.19 | 7,262.52 | 9,138.92 | -24,328.67 | -9,314.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.84 | -6,694.05 | 11,672.15 | -7,239.97 | -2,199.96 | |