Period Ending: | 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 | 113,336.25 | 143,806.15 | 116,759.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,293.12 | 26,960.67 | 19,417.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,570.76 | 6,442.22 | 2,715.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.93 | 934.25 | 432.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,635.19 | 141,188.31 | 138,455.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,180.36 | 63,734.79 | 61,415.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,756.42 | 73,686.17 | 74,502.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,501.78 | -8,054.11 | -9,471.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,627.22 | -4,968.77 | -4,598.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,523.7 | -768.25 | -32.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,791.61 | -1,097.83 | 4,625.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.9 | -6,834.85 | -5.59 | |