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 | 109,345.86 | 117,158.83 | 131,911.69 | 141,359.22 | 149,409.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,372.49 | 43,251.97 | 45,613.72 | 44,661.44 | 52,212.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,942.32 | 3,283.98 | 5,846.53 | 1,962.27 | 6,711.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007.78 | 2,217.4 | 1,115.66 | -1,146.8 | 531.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,046.79 | 177,375.84 | 199,056.47 | 219,162.62 | 205,884.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,607.52 | 75,335.03 | 83,259.7 | 127,947.71 | 117,692.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,152.45 | 83,415.71 | 81,691.28 | 77,353.15 | 76,369.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,017.55 | -10,965.28 | -26,250.86 | -10,874 | -1,953.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.29 | 10,385.54 | 8,192.96 | -214.41 | 5,249.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,807.42 | -17,653.64 | -25,246.77 | -15,219.61 | 5,269.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,619.72 | 7,798.12 | 16,324.25 | 17,034.31 | -14,087.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.9 | 591.24 | -876.6 | 1,224.43 | -2,691.08 | |