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 | 130,031.78 | 140,317.99 | 165,205.51 | 137,878.04 | 144,406.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,389.14 | 33,089.58 | 54,055.76 | 42,569.53 | 52,867.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,877.13 | -2,937.86 | 11,229.68 | -4,578.13 | -3,953.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,457.6 | -7,318.27 | 4,703.8 | -15,587.9 | -5,220.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,172.05 | 168,226.12 | 186,326.4 | 165,861.82 | 153,688.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,498.3 | 53,398.2 | 63,862.38 | 63,310.08 | 62,411.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,347.22 | 91,770.84 | 104,699.04 | 86,450.15 | 73,394.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,562.98 | -780.85 | 13,155.77 | 5,724.15 | 5,529.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.09 | 6,457.18 | 18,223.96 | 8,215.67 | 4,496.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.65 | 2,153.39 | -3,021.75 | -1,653 | -3,221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,846.03 | -13,369.21 | 1,616.95 | -6,003.49 | -7,263.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,096.24 | -4,758.68 | 16,538 | 675.98 | -5,457.72 | |