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 | 111,119.94 | 134,276.16 | 146,930.76 | 133,065.16 | 99,514.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,031.66 | 10,067.42 | 9,784.35 | 9,030.51 | 1,097.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.39 | 2,637.93 | 2,335.67 | 1,301.33 | -6,503.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.66 | 2,566.3 | 2,182.03 | 830.4 | -5,823.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,206.69 | 105,938.31 | 101,041.25 | 102,674.61 | 97,333.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,041.13 | 47,088.87 | 41,850.96 | 36,150.07 | 37,181.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,975.39 | 43,735.36 | 46,843.3 | 52,438.29 | 45,866.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.85 | -7,996.67 | 4,871.23 | 609.87 | -2,880.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,459.5 | -1,400.15 | 8,463.2 | 3,481.73 | -3,251.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424.85 | -2,430.31 | -1,483.17 | -1,702.49 | -948.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.53 | -4,762.9 | -6,804.04 | -2,019.75 | 4,188.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,698.18 | -8,593.35 | 176 | -240.51 | -11.77 | |