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 | 145,370.74 | 144,619.09 | 177,038.84 | 141,944.9 | 183,650.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775.89 | 19,263.31 | 21,172.06 | -4,408.17 | 20,892.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,093.03 | 6,270.76 | 5,800.84 | -19,387.83 | 5,324.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,229.17 | 7,462.79 | 6,182.16 | -17,617.27 | 5,111.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,150.23 | 100,942 | 121,789.6 | 114,611.87 | 108,869.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,996.64 | 32,269.53 | 31,715.61 | 45,422.74 | 36,987.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,157.95 | 57,020.15 | 62,573.28 | 42,652.37 | 48,788.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,715.34 | -700.39 | -8,070.35 | -13,739.18 | 15,959.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,581.42 | 4,944.64 | -5,740.36 | -19,128.54 | 18,539.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,856.94 | -1,948.39 | -11,442.43 | 12,916.97 | -4,212.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,313.94 | -10,217.64 | 14,428.63 | 2,788.69 | -2,183.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,529.45 | -6,316.98 | -2,078.45 | -3,262 | 12,967 | |