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 | 51,320.8 | 52,738.27 | 52,372.68 | 42,580.15 | 35,317.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,253.72 | 33,173.87 | 30,808.26 | 29,890.83 | 21,007.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,590.49 | 21,619.81 | 21,177.12 | 17,996.25 | 10,930.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,480.77 | 8,558.33 | 17,294.6 | 17,360.54 | 10,365.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870,707.45 | 869,030.67 | 752,865.84 | 782,335.41 | 777,309.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,634.53 | 193,806.87 | 68,336.74 | 89,641.9 | 84,398.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,182.8 | 635,698.37 | 651,997.88 | 669,318.61 | 679,664.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,437.51 | 25,070.75 | 49,910.14 | 21,427.02 | 8,565.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,426.6 | 15,366.54 | 9,172.97 | 21,227.84 | 9,536.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,934.39 | -2,945.65 | 45,203.74 | -31,485.89 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,425.34 | -6,457.95 | -60,393.16 | 9,905.21 | -9,177.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,786.33 | 5,962.94 | -6,016.45 | -352.83 | 358.36 | |